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
1
$36.9M 4.82%
672,428
+98,060
2
$35.8M 4.69%
261,394
-6,996
3
$32.8M 4.29%
76,553
+3,565
4
$24.8M 3.25%
144,260
-4,140
5
$22.1M 2.9%
81,714
-2,090
6
$18.9M 2.48%
59,414
-997
7
$18.7M 2.45%
153,040
-5,480
8
$18M 2.36%
245,715
-2,316
9
$13.5M 1.77%
27,477
-249
10
$12.3M 1.6%
202,414
+33,616
11
$12.1M 1.59%
73,547
-645
12
$11.3M 1.49%
98,391
+17,248
13
$10.9M 1.43%
70,151
+971
14
$10.7M 1.39%
46,145
-293
15
$9.82M 1.29%
11,225
-89
16
$9.41M 1.23%
69,707
+1,355
17
$9.08M 1.19%
24,876
-1,938
18
$8.92M 1.17%
50,732
-171
19
$8.83M 1.16%
78,121
-2,763
20
$8.61M 1.13%
39,258
-242
21
$8.15M 1.07%
407,560
-28,640
22
$7.87M 1.03%
32,267
-1,114
23
$7.6M 0.99%
18,976
+244
24
$7.59M 0.99%
32,471
+801
25
$7.52M 0.98%
49,912
+3,197
1
2 3 4 5