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
726
$1.33K ﹤0.01%
+125
727
$1.28K ﹤0.01%
+25
728
$1.26K ﹤0.01%
100
729
$1.19K ﹤0.01%
+30
730
$1.19K ﹤0.01%
114
731
$1.14K ﹤0.01%
+43
732
$1.04K ﹤0.01%
+7
733
$995 ﹤0.01%
27
734
$947 ﹤0.01%
+23
735
$900 ﹤0.01%
+116
736
$846 ﹤0.01%
5
737
$783 ﹤0.01%
+13
738
– –
-211
739
– –
-100
740
– –
-217
741
– –
-3,081
742
– –
-125
743
– –
-231
744
– –
-268
745
– –
-486
746
– –
-343
747
– –
-26
748
– –
-7
749
– –
-647
750
– –
-1,527
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