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
$655M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.1M
3 +$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$76.8K 0.01%
+1,507
402
$76.8K 0.01%
+907
403
$76.5K 0.01%
+2,943
404
$76.2K 0.01%
+20
405
$75K 0.01%
+1,887
406
$74.5K 0.01%
+375
407
$73.3K 0.01%
+1,260
408
$71.8K 0.01%
+505
409
$70.6K 0.01%
+474
410
$70.4K 0.01%
+1,204
411
$69.8K 0.01%
+664
412
$68.4K 0.01%
+2,885
413
$68.1K 0.01%
+321
414
$67.4K 0.01%
+1,725
415
$66.9K 0.01%
+226
416
$66.8K 0.01%
+843
417
$66.3K 0.01%
+400
418
$65.9K 0.01%
+1,062
419
$65.5K 0.01%
+2,202
420
$63.8K 0.01%
+348
421
$63.8K 0.01%
+298
422
$63.4K 0.01%
+650
423
$63.1K 0.01%
+300
424
$63K 0.01%
+800
425
$62.9K 0.01%
+1,000