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
76
$2.4M 0.31%
12,893
-461
77
$2.35M 0.31%
21,043
+2,637
78
$2.34M 0.31%
18,660
-260
79
$2.33M 0.3%
11,302
-777
80
$2.26M 0.3%
5,249
81
$2.16M 0.28%
7,524
+35
82
$2.06M 0.27%
28,787
-1,972
83
$2.05M 0.27%
4,359
+542
84
$2M 0.26%
7,411
+2,618
85
$2M 0.26%
41,884
-2,356
86
$1.98M 0.26%
8,877
+97
87
$1.96M 0.26%
124,990
-829
88
$1.96M 0.26%
12,649
+120
89
$1.96M 0.26%
21,986
+1,140
90
$1.96M 0.26%
18,562
-190
91
$1.93M 0.25%
13,086
-44
92
$1.83M 0.24%
7,486
-788
93
$1.82M 0.24%
43,345
-1,475
94
$1.79M 0.23%
7,511
-175
95
$1.61M 0.21%
5,250
-152
96
$1.6M 0.21%
8,105
-192
97
$1.58M 0.21%
40,113
+5,282
98
$1.55M 0.2%
9,408
-65
99
$1.53M 0.2%
11,350
-357
100
$1.46M 0.19%
25,545
-3,395
2 3
4
5 6