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
326
$130K 0.02%
1,096
327
$129K 0.02%
2,850
328
$129K 0.02%
3,368
329
$129K 0.02%
4,854
330
$126K 0.02%
900
331
$126K 0.02%
249
332
$124K 0.02%
892
333
$124K 0.02%
945
+16
334
$122K 0.02%
3,872
-990
335
$122K 0.02%
840
336
$119K 0.02%
+1,425
337
$118K 0.02%
1,430
338
$117K 0.02%
1,000
339
$114K 0.01%
595
340
$114K 0.01%
180
341
$113K 0.01%
2,545
+795
342
$113K 0.01%
1,180
343
$112K 0.01%
4,229
344
$111K 0.01%
854
345
$110K 0.01%
3,130
346
$110K 0.01%
733
+190
347
$109K 0.01%
1,757
348
$109K 0.01%
6,324
349
$109K 0.01%
1,555
-32
350
$108K 0.01%
435
-17
12 13
14
15 16