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
601
$18.2K ﹤0.01%
+65
602
$17.8K ﹤0.01%
+400
603
$17.7K ﹤0.01%
+200
604
$17.4K ﹤0.01%
+1,000
605
$17.4K ﹤0.01%
+311
606
$17.4K ﹤0.01%
+217
607
$17.3K ﹤0.01%
+81
608
$17.2K ﹤0.01%
+155
609
$17K ﹤0.01%
+156
610
$16.9K ﹤0.01%
+1,000
611
$16.9K ﹤0.01%
+1,534
612
$16.8K ﹤0.01%
+434
613
$16.5K ﹤0.01%
+633
614
$16.4K ﹤0.01%
+830
615
$16.4K ﹤0.01%
+280
616
$16.4K ﹤0.01%
+68
617
$16.3K ﹤0.01%
+297
618
$16.2K ﹤0.01%
+117
619
$16.1K ﹤0.01%
+270
620
$16K ﹤0.01%
+300
621
$15.9K ﹤0.01%
+550
622
$15.8K ﹤0.01%
+780
623
$15.8K ﹤0.01%
+647
624
$15.5K ﹤0.01%
+2,757
625
$15.5K ﹤0.01%
+200