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
601
$15.3K ﹤0.01%
65
602
$15.2K ﹤0.01%
300
603
$15K ﹤0.01%
214
604
$14.8K ﹤0.01%
+225
605
$14.7K ﹤0.01%
+474
606
$14.4K ﹤0.01%
150
607
$14.4K ﹤0.01%
325
608
$14.4K ﹤0.01%
200
609
$14.4K ﹤0.01%
31
610
$14.3K ﹤0.01%
103
611
$14.3K ﹤0.01%
200
612
$13.9K ﹤0.01%
265
613
$13.6K ﹤0.01%
200
+100
614
$13.5K ﹤0.01%
928
615
$13.4K ﹤0.01%
250
616
$13.4K ﹤0.01%
275
617
$13.1K ﹤0.01%
230
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$13.1K ﹤0.01%
+189
619
$12.9K ﹤0.01%
145
620
$12.8K ﹤0.01%
225
-225
621
$12.8K ﹤0.01%
70
622
$12.8K ﹤0.01%
211
623
$12.7K ﹤0.01%
450
624
$12.7K ﹤0.01%
500
625
$12.6K ﹤0.01%
218
+18