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
551
$22.6K ﹤0.01%
75
552
$22.4K ﹤0.01%
117
553
$22.3K ﹤0.01%
1,080
-50
554
$22.3K ﹤0.01%
400
555
$22.1K ﹤0.01%
232
556
$21.9K ﹤0.01%
10
557
$21.7K ﹤0.01%
306
558
$21.7K ﹤0.01%
+500
559
$21.7K ﹤0.01%
68
560
$21.6K ﹤0.01%
94
561
$21.5K ﹤0.01%
305
562
$21.4K ﹤0.01%
976
563
$21.3K ﹤0.01%
395
-2,720
564
$21.2K ﹤0.01%
122
565
$20.8K ﹤0.01%
2,088
-1,677
566
$20.8K ﹤0.01%
202
567
$20.6K ﹤0.01%
300
568
$20.3K ﹤0.01%
214
569
$20.3K ﹤0.01%
200
570
$20K ﹤0.01%
400
571
$20K ﹤0.01%
600
572
$19.8K ﹤0.01%
900
573
$19.5K ﹤0.01%
740
574
$18.9K ﹤0.01%
170
575
$18.8K ﹤0.01%
297
21 22
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