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
526
$27.9K ﹤0.01%
500
527
$27.6K ﹤0.01%
500
528
$27.5K ﹤0.01%
756
529
$27K ﹤0.01%
200
530
$26.9K ﹤0.01%
200
531
$26.7K ﹤0.01%
136
532
$26.6K ﹤0.01%
600
533
$26.2K ﹤0.01%
150
534
$26K ﹤0.01%
300
535
$26K ﹤0.01%
819
536
$25.8K ﹤0.01%
350
537
$25.8K ﹤0.01%
2,800
538
$25.3K ﹤0.01%
400
539
$25K ﹤0.01%
45
540
$24.8K ﹤0.01%
208
541
$24.7K ﹤0.01%
216
542
$24.2K ﹤0.01%
220
543
$23.9K ﹤0.01%
52
544
$23.5K ﹤0.01%
180
545
$23.4K ﹤0.01%
270
546
$23.3K ﹤0.01%
1,534
547
$23.1K ﹤0.01%
764
-136
548
$23.1K ﹤0.01%
300
549
$22.9K ﹤0.01%
65
550
$22.6K ﹤0.01%
847