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
$655M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$22.1M
3 +$16.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16M
5
AMZN icon
Amazon
AMZN
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.89%
2 Financials 10.73%
3 Healthcare 9.5%
4 Industrials 8.84%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$31.4K ﹤0.01%
+262
527
$31.2K ﹤0.01%
+631
528
$31K ﹤0.01%
+213
529
$30.8K ﹤0.01%
+200
530
$30.8K ﹤0.01%
+180
531
$30.1K ﹤0.01%
+300
532
$30.1K ﹤0.01%
+2,047
533
$30.1K ﹤0.01%
+2,360
534
$29.5K ﹤0.01%
+402
535
$29.5K ﹤0.01%
+615
536
$29.4K ﹤0.01%
+262
537
$29.2K ﹤0.01%
+1,725
538
$28.7K ﹤0.01%
+800
539
$28.7K ﹤0.01%
+511
540
$28.6K ﹤0.01%
+1,875
541
$27.9K ﹤0.01%
+1,600
542
$27.9K ﹤0.01%
+700
543
$27.8K ﹤0.01%
+108
544
$27.7K ﹤0.01%
+253
545
$27.6K ﹤0.01%
+806
546
$27.4K ﹤0.01%
+675
547
$27.3K ﹤0.01%
+300
548
$27.1K ﹤0.01%
+543
549
$27.1K ﹤0.01%
+280
550
$27K ﹤0.01%
+1,705