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
676
$5.7K ﹤0.01%
114
677
$5.58K ﹤0.01%
+100
678
$5.52K ﹤0.01%
61
679
$5.48K ﹤0.01%
146
680
$5.2K ﹤0.01%
186
681
$5.17K ﹤0.01%
80
682
$5.08K ﹤0.01%
365
+50
683
$5.05K ﹤0.01%
+110
684
$5.02K ﹤0.01%
300
685
$4.95K ﹤0.01%
100
-120
686
$4.77K ﹤0.01%
46
687
$4.74K ﹤0.01%
71
-136
688
$4.62K ﹤0.01%
340
689
$4.58K ﹤0.01%
+100
690
$4.47K ﹤0.01%
88
691
$4.46K ﹤0.01%
+300
692
$4.37K ﹤0.01%
72
693
$4.3K ﹤0.01%
66
694
$3.8K ﹤0.01%
28
695
$3.78K ﹤0.01%
104
696
$3.77K ﹤0.01%
+100
697
$3.35K ﹤0.01%
+62
698
$3.23K ﹤0.01%
+53
699
$3.15K ﹤0.01%
275
700
$3.14K ﹤0.01%
+66
26 27
28
29 30