CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$662K
3 +$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1 +$1.37M
2 +$1.3M
3 +$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$31K 0.01%
397
477
$30.9K 0.01%
2,400
478
$30.9K 0.01%
3,452
479
$30.5K 0.01%
70
480
$30.4K 0.01%
262
481
$30.2K 0.01%
1,044
-463
482
$30.2K 0.01%
300
483
$29.8K 0.01%
180
484
$29.7K 0.01%
163
485
$29.7K 0.01%
1,245
486
$29.6K 0.01%
3,000
487
$29.3K 0.01%
6,073
488
$29.2K 0.01%
426
489
$29.2K 0.01%
166
490
$29.1K 0.01%
631
491
$29.1K 0.01%
1,720
492
$29K 0.01%
655
493
$29K 0.01%
600
-100
494
$28.5K 0.01%
341
495
$28.4K 0.01%
394
496
$28.4K 0.01%
1,528
497
$28.3K 0.01%
2,360
498
$28.2K 0.01%
600
499
$28.1K 0.01%
934
500
$28K 0.01%
389