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
26
$7.48M 0.98%
21,109
+1,390
27
$7.42M 0.97%
26,700
-2,000
28
$7.16M 0.94%
127,748
+5,095
29
$7.06M 0.92%
138,901
-38,899
30
$6.86M 0.9%
59,162
-3,111
31
$6.8M 0.89%
28,634
-1,350
32
$6.16M 0.81%
37,095
+270
33
$6.14M 0.8%
109,391
-1,715
34
$6.09M 0.8%
129,456
-699
35
$5.78M 0.76%
55,164
+1,407
36
$5.56M 0.73%
24,209
-352
37
$5.5M 0.72%
37,129
-685
38
$5.45M 0.71%
24,777
-26
39
$5.3M 0.69%
99,947
-1,601
40
$5.25M 0.69%
21,482
-403
41
$4.6M 0.6%
36,349
-1,982
42
$4.42M 0.58%
45,884
-3,454
43
$4.35M 0.57%
19,975
+62
44
$4.34M 0.57%
80,175
+420
45
$4.27M 0.56%
196,554
-1,097
46
$4.01M 0.52%
47,013
+829
47
$3.93M 0.51%
50,483
+164
48
$3.79M 0.5%
33,679
-208
49
$3.75M 0.49%
41,338
+3,565
50
$3.63M 0.47%
36,610
+15
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