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
276
$201K 0.03%
4,553
277
$200K 0.03%
4,514
-98
278
$199K 0.03%
1,417
+637
279
$198K 0.03%
2,799
+60
280
$198K 0.03%
916
281
$192K 0.03%
3,025
282
$190K 0.02%
3,177
283
$188K 0.02%
2,090
-717
284
$188K 0.02%
2,853
-326
285
$186K 0.02%
1,800
286
$185K 0.02%
552
-32
287
$185K 0.02%
1,060
-141
288
$185K 0.02%
669
289
$184K 0.02%
11,712
290
$182K 0.02%
1,650
291
$181K 0.02%
2,797
+310
292
$179K 0.02%
1,859
293
$179K 0.02%
2,950
-85
294
$178K 0.02%
7,229
295
$176K 0.02%
6,750
296
$175K 0.02%
5,480
297
$175K 0.02%
1,083
298
$175K 0.02%
9,305
+708
299
$172K 0.02%
+2,625
300
$172K 0.02%
1,113
10 11
12
13 14