CT

Caldwell Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.03M
3
+$1.99M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
AMT icon
American Tower
AMT
+$707K

Top Sells

1
+$1.98M
2
+$993K
3
+$958K
4
AMZN icon
Amazon
AMZN
+$712K
5
MA icon
Mastercard
MA
+$708K

Sector Composition

1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.03%
5,175
+50
252
$255K 0.03%
668
253
$247K 0.03%
3,400
254
$247K 0.03%
20,000
255
$246K 0.03%
2,050
256
$246K 0.03%
1,940
257
$243K 0.03%
641
-13
258
$243K 0.03%
2,968
259
$241K 0.03%
1,165
+160
260
$241K 0.03%
1,967
+100
261
$239K 0.03%
660
262
$238K 0.03%
1,537
263
$234K 0.03%
783
-15
264
$231K 0.03%
1,592
+854
265
$228K 0.03%
1,187
266
$225K 0.03%
1,413
267
$223K 0.03%
6,148
268
$219K 0.03%
3,000
269
$216K 0.03%
2,634
270
$214K 0.03%
1,863
+200
271
$214K 0.03%
+7,350
272
$209K 0.03%
1,540
+20
273
$207K 0.03%
975
-17
274
$205K 0.03%
2,534
275
$205K 0.03%
2,060
9 10
11
12 13