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
501
$35.6K ﹤0.01%
55
-15
502
$35K ﹤0.01%
438
+27
503
$34.9K ﹤0.01%
800
504
$34.8K ﹤0.01%
213
505
$34.6K ﹤0.01%
900
506
$34.3K ﹤0.01%
666
507
$34.1K ﹤0.01%
455
508
$33.4K ﹤0.01%
1,150
509
$33.3K ﹤0.01%
966
+800
510
$32.2K ﹤0.01%
459
511
$32K ﹤0.01%
633
512
$31.4K ﹤0.01%
+600
513
$31.4K ﹤0.01%
145
514
$31.2K ﹤0.01%
275
515
$30.9K ﹤0.01%
300
516
$30.8K ﹤0.01%
1,640
517
$30.2K ﹤0.01%
769
518
$29.7K ﹤0.01%
350
519
$29.5K ﹤0.01%
326
520
$29.5K ﹤0.01%
300
521
$29.4K ﹤0.01%
+300
522
$29.3K ﹤0.01%
350
523
$29.2K ﹤0.01%
230
524
$29K ﹤0.01%
450
525
$28.9K ﹤0.01%
+370