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
151
$779K 0.1%
14,485
152
$772K 0.1%
8,990
-25
153
$766K 0.1%
2,108
+165
154
$763K 0.1%
12,123
+3,743
155
$759K 0.1%
20,689
-4,532
156
$757K 0.1%
24,890
-1,180
157
$756K 0.1%
12,652
+1,046
158
$737K 0.1%
5,650
159
$724K 0.09%
13,487
+1,000
160
$709K 0.09%
4,116
-50
161
$705K 0.09%
3,698
-268
162
$702K 0.09%
2,952
-25
163
$695K 0.09%
5,600
-156
164
$693K 0.09%
5,120
+389
165
$680K 0.09%
11,621
+1,548
166
$679K 0.09%
2,127
167
$674K 0.09%
8,666
168
$668K 0.09%
8,173
+718
169
$665K 0.09%
5,600
+657
170
$657K 0.09%
10,788
-781
171
$655K 0.09%
2,403
+300
172
$652K 0.09%
2,696
+349
173
$647K 0.08%
12,341
+576
174
$617K 0.08%
10,200
-52
175
$610K 0.08%
9,370
-500
5 6
7
8 9