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
401
$70.8K 0.01%
504
-31
402
$70.3K 0.01%
515
403
$70.3K 0.01%
467
404
$69.3K 0.01%
1,305
405
$69.2K 0.01%
1,203
406
$68.8K 0.01%
590
+10
407
$68.3K 0.01%
+600
408
$68.2K 0.01%
581
409
$68K 0.01%
281
410
$67.1K 0.01%
5,856
411
$65.6K 0.01%
934
412
$65.5K 0.01%
1,240
+40
413
$64.4K 0.01%
1,110
+582
414
$64K 0.01%
1,720
415
$62.9K 0.01%
3,452
416
$62.9K 0.01%
1,570
+246
417
$62.8K 0.01%
765
418
$62.7K 0.01%
657
419
$62.5K 0.01%
2,400
420
$62.5K 0.01%
1,829
421
$62.3K 0.01%
900
422
$60.7K 0.01%
1,563
423
$59.8K 0.01%
173
424
$59.8K 0.01%
+500
425
$59.7K 0.01%
675