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
476
$42.1K 0.01%
520
477
$41.7K 0.01%
522
478
$40.8K 0.01%
400
479
$40.4K 0.01%
+1,182
480
$39.7K 0.01%
1,200
481
$39.5K 0.01%
262
482
$39.5K 0.01%
+806
483
$39.2K 0.01%
2,743
-155
484
$39.2K 0.01%
549
485
$38.7K 0.01%
300
486
$38.6K 0.01%
593
-50
487
$38.5K 0.01%
600
488
$38.3K 0.01%
3,000
489
$38.2K 0.01%
1,150
490
$38K 0.01%
741
491
$37.7K ﹤0.01%
90
+30
492
$37.3K ﹤0.01%
615
493
$37.3K ﹤0.01%
500
494
$37.1K ﹤0.01%
280
495
$37.1K ﹤0.01%
1,000
496
$36.5K ﹤0.01%
145
497
$35.9K ﹤0.01%
676
498
$35.9K ﹤0.01%
800
499
$35.8K ﹤0.01%
158
500
$35.8K ﹤0.01%
727
18 19
20
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