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
451
$48.9K 0.01%
1,842
452
$48.9K 0.01%
371
453
$48.6K 0.01%
553
454
$48.4K 0.01%
200
455
$48.3K 0.01%
67
456
$48K 0.01%
600
457
$47.3K 0.01%
103
458
$47K 0.01%
984
459
$46.7K 0.01%
85
460
$46.7K 0.01%
400
461
$46.5K 0.01%
400
462
$45.9K 0.01%
2,526
463
$45.6K 0.01%
1,241
464
$45.6K 0.01%
400
465
$45.3K 0.01%
1,000
466
$44.4K 0.01%
3,108
467
$44.1K 0.01%
1,175
468
$44K 0.01%
550
469
$43.8K 0.01%
253
470
$43.7K 0.01%
1,810
471
$43.2K 0.01%
932
472
$43.1K 0.01%
+545
473
$42.8K 0.01%
290
474
$42.8K 0.01%
+770
475
$42.5K 0.01%
3,000
17 18
19
20 21