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
101
$1.42M 0.19%
17,486
-550
102
$1.36M 0.18%
5,748
-578
103
$1.34M 0.18%
40,552
104
$1.34M 0.18%
19,855
-826
105
$1.34M 0.18%
9,400
-230
106
$1.34M 0.17%
21,005
+178
107
$1.34M 0.17%
6,725
-42
108
$1.32M 0.17%
17,902
+768
109
$1.32M 0.17%
57,281
-4,488
110
$1.3M 0.17%
15,134
-150
111
$1.28M 0.17%
11,001
+19
112
$1.28M 0.17%
8,278
+1,087
113
$1.27M 0.17%
14,957
-254
114
$1.27M 0.17%
3,609
+216
115
$1.27M 0.17%
21,102
+3,012
116
$1.27M 0.17%
6,088
+732
117
$1.23M 0.16%
15,812
+450
118
$1.23M 0.16%
13,411
-56
119
$1.23M 0.16%
11,180
-347
120
$1.22M 0.16%
1,200
121
$1.2M 0.16%
13,673
-450
122
$1.13M 0.15%
10,985
+1,757
123
$1.12M 0.15%
3,861
+145
124
$1.11M 0.15%
4,089
125
$1.11M 0.15%
14,212
-265
3 4
5
6 7