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
201
$449K 0.06%
2,830
202
$448K 0.06%
9,899
-250
203
$443K 0.06%
1,956
+6
204
$433K 0.06%
290
+17
205
$430K 0.06%
1,092
+403
206
$424K 0.06%
6,712
207
$416K 0.05%
1,755
+3
208
$416K 0.05%
6,004
+1,125
209
$408K 0.05%
4,178
210
$404K 0.05%
2,264
+1,259
211
$397K 0.05%
575
212
$392K 0.05%
4,839
+175
213
$389K 0.05%
2,377
214
$389K 0.05%
1,123
+56
215
$388K 0.05%
1,063
+301
216
$383K 0.05%
2,734
+893
217
$380K 0.05%
4,594
+2,519
218
$377K 0.05%
1,960
+200
219
$372K 0.05%
4,394
+613
220
$370K 0.05%
2,757
-460
221
$368K 0.05%
14,158
+900
222
$357K 0.05%
3,000
223
$355K 0.05%
5,874
-128
224
$353K 0.05%
5,712
+1,638
225
$352K 0.05%
1,209
-190
7 8
9
10 11