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
576
$18.7K ﹤0.01%
85
577
$18.6K ﹤0.01%
500
578
$18.5K ﹤0.01%
550
579
$18.5K ﹤0.01%
800
+500
580
$18.2K ﹤0.01%
180
581
$18.1K ﹤0.01%
400
582
$17.7K ﹤0.01%
884
583
$17.5K ﹤0.01%
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$17.4K ﹤0.01%
125
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$17.4K ﹤0.01%
216
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$17.4K ﹤0.01%
25
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$17K ﹤0.01%
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588
$16.6K ﹤0.01%
70
589
$16.3K ﹤0.01%
1,000
590
$16.2K ﹤0.01%
100
591
$16.2K ﹤0.01%
684
592
$16K ﹤0.01%
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$16K ﹤0.01%
+500
594
$15.8K ﹤0.01%
205
595
$15.7K ﹤0.01%
150
596
$15.6K ﹤0.01%
200
597
$15.5K ﹤0.01%
256
598
$15.5K ﹤0.01%
85
599
$15.4K ﹤0.01%
350
600
$15.4K ﹤0.01%
100