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
176
$601K 0.08%
7,618
177
$589K 0.08%
35,179
+31,179
178
$573K 0.08%
5,468
-110
179
$565K 0.07%
6,192
-230
180
$562K 0.07%
1,354
+575
181
$560K 0.07%
9,827
-150
182
$550K 0.07%
6,224
183
$544K 0.07%
1,565
+307
184
$535K 0.07%
4,724
185
$533K 0.07%
2,456
186
$530K 0.07%
3,766
-34
187
$527K 0.07%
1,625
188
$506K 0.07%
20,067
189
$505K 0.07%
4,725
190
$504K 0.07%
2,450
191
$499K 0.07%
1,018
192
$496K 0.06%
3,937
-283
193
$488K 0.06%
1,593
+3
194
$480K 0.06%
12,133
+2,758
195
$478K 0.06%
4,986
+910
196
$470K 0.06%
2,700
+1,500
197
$470K 0.06%
2,790
+686
198
$464K 0.06%
2,900
199
$460K 0.06%
5,808
-2,076
200
$450K 0.06%
9,846
-4,492
6 7
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