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
126
$1.11M 0.15%
27,086
+2,808
127
$1.09M 0.14%
15,017
-2,775
128
$1.09M 0.14%
4,655
-1,014
129
$1.09M 0.14%
3,792
+55
130
$1.04M 0.14%
5,407
-329
131
$1.03M 0.13%
21,530
132
$1.01M 0.13%
56,393
+2,162
133
$967K 0.13%
4,339
+121
134
$963K 0.13%
5,817
-1,712
135
$948K 0.12%
4,889
136
$941K 0.12%
5,232
+335
137
$941K 0.12%
15,064
+1,349
138
$940K 0.12%
19,339
+2,142
139
$922K 0.12%
16,722
-11,060
140
$920K 0.12%
4,013
-3
141
$912K 0.12%
5,249
+332
142
$888K 0.12%
5,354
143
$886K 0.12%
15,969
+342
144
$885K 0.12%
12,578
145
$864K 0.11%
11,542
-692
146
$832K 0.11%
4,898
+1,246
147
$829K 0.11%
8,584
+450
148
$812K 0.11%
4,313
-647
149
$804K 0.11%
23,352
-1,500
150
$800K 0.1%
9,592
+267
4 5
6
7 8