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
$791M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.55M
3
+$2.08M
4
HD icon
Home Depot
HD
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

1
+$1.4M
2
+$697K
3
+$567K
4
RTX icon
RTX Corp
RTX
+$395K
5
T icon
AT&T
T
+$267K

Sector Composition

1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.05%
4,401
+7
227
$352K 0.04%
13,658
-500
228
$349K 0.04%
7,243
+1,278
229
$335K 0.04%
5,221
+800
230
$326K 0.04%
7,677
231
$324K 0.04%
3,181
+211
232
$321K 0.04%
4,000
233
$305K 0.04%
2,509
+178
234
$302K 0.04%
1,458
-10
235
$302K 0.04%
5,048
-280
236
$301K 0.04%
1,241
+76
237
$299K 0.04%
1,058
-65
238
$292K 0.04%
5,295
239
$289K 0.04%
9,705
+6,470
240
$289K 0.04%
2,735
+3
241
$287K 0.04%
715
242
$281K 0.04%
2,692
243
$279K 0.04%
2,587
-175
244
$277K 0.04%
2,465
245
$274K 0.03%
1,814
246
$269K 0.03%
1,034
-175
247
$266K 0.03%
4,614
-433
248
$263K 0.03%
3,275
+1,850
249
$260K 0.03%
16,632
250
$257K 0.03%
681
+40
8 9
10
11 12