CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.21M
3
+$1.04M
4
TXN icon
Texas Instruments
TXN
+$1.02M
5
CSX icon
CSX Corp
CSX
+$922K

Top Sells

1
+$2.42M
2
+$1.99M
3
+$1.51M
4
UNP icon
Union Pacific
UNP
+$992K
5
GEHC icon
GE HealthCare
GEHC
+$830K

Sector Composition

1 Technology 22.96%
2 Financials 12.21%
3 Consumer Discretionary 7.58%
4 Healthcare 7.1%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$502K 0.05%
14,952
-1,690
227
$498K 0.05%
40,533
228
$496K 0.05%
5,080
+160
229
$492K 0.05%
2,675
+215
230
$492K 0.05%
1,708
231
$490K 0.05%
7,635
232
$482K 0.05%
1,618
+28
233
$472K 0.04%
4,230
-510
234
$463K 0.04%
3,248
235
$447K 0.04%
1,759
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236
$447K 0.04%
9,968
+1,808
237
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3,966
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238
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9,047
239
$417K 0.04%
938
-1,086
240
$416K 0.04%
6,218
241
$413K 0.04%
33,087
-3,533
242
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2,104
243
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244
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3,601
245
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246
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247
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5,466
-300
248
$387K 0.04%
3,205
-210
249
$385K 0.04%
6,410
-339
250
$375K 0.04%
2,928
-199
8 9
10
11 12