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
651
$7.95K ﹤0.01%
200
652
$7.95K ﹤0.01%
120
653
$7.7K ﹤0.01%
500
-3,000
654
$7.54K ﹤0.01%
30
655
$7.39K ﹤0.01%
695
656
$7.29K ﹤0.01%
80
657
$7.22K ﹤0.01%
150
658
$7.08K ﹤0.01%
597
659
$6.83K ﹤0.01%
292
660
$6.82K ﹤0.01%
56
661
$6.8K ﹤0.01%
200
662
$6.76K ﹤0.01%
+50
663
$6.68K ﹤0.01%
669
664
$6.58K ﹤0.01%
17
+5
665
$6.51K ﹤0.01%
25
666
$6.47K ﹤0.01%
75
667
$6.43K ﹤0.01%
41
-24
668
$6.34K ﹤0.01%
100
669
$6.31K ﹤0.01%
200
670
$6.22K ﹤0.01%
1,500
671
$6.15K ﹤0.01%
+354
672
$6.14K ﹤0.01%
200
673
$6.12K ﹤0.01%
500
674
$5.85K ﹤0.01%
30
675
$5.85K ﹤0.01%
200
25 26
27
28 29