CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$662K
3 +$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

1 +$1.37M
2 +$1.3M
3 +$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$16.1K ﹤0.01%
208
577
$16.1K ﹤0.01%
549
578
$16.1K ﹤0.01%
81
579
$16K ﹤0.01%
94
580
$15.8K ﹤0.01%
117
581
$15.8K ﹤0.01%
600
582
$15.6K ﹤0.01%
+300
583
$15.6K ﹤0.01%
528
584
$15.5K ﹤0.01%
400
585
$15.4K ﹤0.01%
217
586
$15.1K ﹤0.01%
230
-1
587
$14.9K ﹤0.01%
135
588
$14.4K ﹤0.01%
253
589
$14.3K ﹤0.01%
256
590
$14.3K ﹤0.01%
976
591
$14.2K ﹤0.01%
884
592
$14.2K ﹤0.01%
800
593
$14.2K ﹤0.01%
200
594
$13.7K ﹤0.01%
183
+125
595
$13.6K ﹤0.01%
214
596
$13.6K ﹤0.01%
600
-800
597
$13.5K ﹤0.01%
423
+200
598
$13.5K ﹤0.01%
10
-29
599
$13K ﹤0.01%
122
600
$12.9K ﹤0.01%
+594