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
626
$15.3K ﹤0.01%
+122
627
$15.3K ﹤0.01%
+345
628
$15K ﹤0.01%
+451
629
$14.9K ﹤0.01%
+278
630
$14.9K ﹤0.01%
+256
631
$14.9K ﹤0.01%
+114
632
$14.9K ﹤0.01%
+152
633
$14.6K ﹤0.01%
+85
634
$14.6K ﹤0.01%
+231
635
$14.6K ﹤0.01%
+109
636
$14.4K ﹤0.01%
+307
637
$14.3K ﹤0.01%
+1,043
638
$14.3K ﹤0.01%
+214
639
$14.1K ﹤0.01%
+777
640
$14K ﹤0.01%
+300
641
$13.7K ﹤0.01%
+85
642
$13.7K ﹤0.01%
+500
643
$13.5K ﹤0.01%
+208
644
$13.5K ﹤0.01%
+621
645
$13.3K ﹤0.01%
+63
646
$13.3K ﹤0.01%
+326
647
$13.1K ﹤0.01%
+420
648
$13.1K ﹤0.01%
+108
649
$12.9K ﹤0.01%
+100
650
$12.8K ﹤0.01%
+103