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
251
$252K 0.03%
1,863
252
$249K 0.03%
5,610
-4,236
253
$242K 0.03%
621
254
$240K 0.03%
10,000
255
$235K 0.03%
1,854
-261
256
$234K 0.03%
660
257
$233K 0.03%
625
-43
258
$232K 0.03%
20,000
259
$231K 0.03%
1,967
260
$231K 0.03%
1,940
261
$229K 0.03%
2,050
262
$229K 0.03%
1,387
+200
263
$225K 0.03%
3,646
-2,228
264
$225K 0.03%
3,769
-271
265
$223K 0.03%
3,020
-380
266
$221K 0.03%
6,148
267
$219K 0.03%
7,696
-1,018
268
$218K 0.03%
552
269
$216K 0.03%
2,406
-128
270
$214K 0.03%
4,275
-900
271
$212K 0.03%
1,560
+660
272
$209K 0.03%
2,060
273
$205K 0.03%
1,468
+51
274
$204K 0.03%
1,800
275
$202K 0.03%
916
9 10
11
12 13