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
626
$12.6K ﹤0.01%
365
627
$12.4K ﹤0.01%
100
628
$12.3K ﹤0.01%
166
629
$12.2K ﹤0.01%
50
630
$12.1K ﹤0.01%
300
631
$11.9K ﹤0.01%
50
632
$11.7K ﹤0.01%
21
+3
633
$11.3K ﹤0.01%
622
634
$11.2K ﹤0.01%
+457
635
$11.2K ﹤0.01%
153
636
$11K ﹤0.01%
450
637
$10.9K ﹤0.01%
268
-330
638
$10.8K ﹤0.01%
320
639
$10.6K ﹤0.01%
332
-18
640
$10.6K ﹤0.01%
150
641
$10.4K ﹤0.01%
43
642
$10.2K ﹤0.01%
300
643
$10.2K ﹤0.01%
325
644
$9.88K ﹤0.01%
48
645
$9.62K ﹤0.01%
82
+7
646
$9.23K ﹤0.01%
1,452
647
$9.04K ﹤0.01%
100
648
$9.03K ﹤0.01%
100
649
$8.91K ﹤0.01%
145
650
$8.81K ﹤0.01%
250
24 25
26
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