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
351
$108K 0.01%
1,400
352
$107K 0.01%
700
+600
353
$107K 0.01%
1,259
-105
354
$105K 0.01%
1,150
355
$104K 0.01%
357
-26
356
$104K 0.01%
3,235
-6,470
357
$104K 0.01%
460
358
$103K 0.01%
1,000
359
$102K 0.01%
3,663
360
$101K 0.01%
1,019
361
$101K 0.01%
1,210
362
$100K 0.01%
320
363
$100K 0.01%
1,458
364
$100K 0.01%
1,933
+1,000
365
$100K 0.01%
350
-175
366
$99.9K 0.01%
1,387
367
$98.7K 0.01%
1,980
+600
368
$97.6K 0.01%
676
+10
369
$96.8K 0.01%
950
370
$96.8K 0.01%
+500
371
$96.1K 0.01%
9,200
372
$96K 0.01%
800
373
$96K 0.01%
406
+98
374
$94.5K 0.01%
+3,123
375
$92.7K 0.01%
2,000
13 14
15
16 17