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
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$601K
3
+$432K
4
EA icon
Electronic Arts
EA
+$380K
5
COST icon
Costco
COST
+$378K

Top Sells

1
+$1.71M
2
+$1.04M
3
+$821K
4
PEP icon
PepsiCo
PEP
+$647K
5
BAC icon
Bank of America
BAC
+$577K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$403K 0.05%
2,717
-30
227
$399K 0.05%
1,869
+150
228
$397K 0.05%
8,185
-812
229
$386K 0.05%
9,152
230
$382K 0.05%
1,007
+165
231
$379K 0.05%
2,990
+244
232
$377K 0.05%
977
-139
233
$374K 0.05%
5,145
-661
234
$372K 0.05%
1,836
+96
235
$367K 0.05%
2,544
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236
$366K 0.05%
1,914
-140
237
$352K 0.04%
2,589
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238
$351K 0.04%
8,529
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239
$346K 0.04%
3,430
-325
240
$345K 0.04%
1,434
241
$344K 0.04%
669
242
$341K 0.04%
6,077
243
$339K 0.04%
3,248
244
$335K 0.04%
5,605
245
$335K 0.04%
6,728
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246
$331K 0.04%
1,767
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247
$319K 0.04%
3,613
-129
248
$318K 0.04%
8,614
-619
249
$318K 0.04%
7,935
-35
250
$313K 0.04%
1,296
-184
8 9
10
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