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
51
$3.63M 0.47%
9,163
+653
52
$3.55M 0.46%
53,159
-1,306
53
$3.51M 0.46%
89,625
+7,581
54
$3.41M 0.45%
82,773
-2,834
55
$3.35M 0.44%
121,309
+215
56
$3.33M 0.44%
52,850
+173
57
$3.33M 0.44%
8,793
+364
58
$3.32M 0.43%
11,250
+1,512
59
$3.29M 0.43%
12,399
-110
60
$3.18M 0.42%
32,697
+5,283
61
$3.17M 0.42%
22,645
+952
62
$3.12M 0.41%
9,054
+85
63
$3.03M 0.4%
11,655
+383
64
$2.97M 0.39%
57,646
-3,128
65
$2.97M 0.39%
22,168
+2,374
66
$2.88M 0.38%
26,876
+335
67
$2.87M 0.38%
4,898
-220
68
$2.79M 0.37%
51,358
+8,083
69
$2.66M 0.35%
86,885
-32,403
70
$2.62M 0.34%
20,495
+175
71
$2.54M 0.33%
17,769
-1,762
72
$2.53M 0.33%
25,671
+684
73
$2.51M 0.33%
6
74
$2.48M 0.33%
21,203
+1,700
75
$2.47M 0.32%
10,299
+400
1 2
3
4 5