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
426
$59.1K 0.01%
4,000
427
$58.9K 0.01%
800
428
$58.6K 0.01%
730
429
$58K 0.01%
+915
430
$58K 0.01%
4,000
431
$57.9K 0.01%
295
432
$57.7K 0.01%
984
433
$56.5K 0.01%
129
434
$55.6K 0.01%
1,050
435
$55.2K 0.01%
372
-11
436
$54.2K 0.01%
1,300
437
$53.8K 0.01%
292
438
$53.6K 0.01%
3,500
439
$53.6K 0.01%
1,125
440
$52.5K 0.01%
+974
441
$52.4K 0.01%
600
442
$52.1K 0.01%
4,376
443
$51.9K 0.01%
270
444
$51.6K 0.01%
1,131
445
$51K 0.01%
785
446
$50.7K 0.01%
560
447
$50.3K 0.01%
1,250
448
$49.6K 0.01%
1,500
449
$49.2K 0.01%
900
450
$49K 0.01%
426