CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
+7.22%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$655M
AUM Growth
–
Cap. Flow
+$655M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
802
New
802
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
Apple
AAPL
|
+$22.1M |
| 3 |
NextEra Energy
NEE
|
+$16.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$16M |
| 5 |
Amazon
AMZN
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
801
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $24 | ﹤0.01% |
+2,434
|
|
||
802
Nokia
NOK
$28.6B
| $11 | ﹤0.01% |
+3
|
|