CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$588K
2
+$586K
3
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
+$1.64M
2
+$932K
3
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

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
251
$309K 0.04%
2,795
252
$294K 0.04%
8,467
+49
253
$291K 0.04%
2,041
-13
254
$290K 0.04%
600
255
$290K 0.04%
3,571
-180
256
$289K 0.04%
23,710
257
$284K 0.04%
2,345
258
$282K 0.04%
4,330
-69
259
$279K 0.04%
1,635
+65
260
$278K 0.04%
2,227
-760
261
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1,770
262
$275K 0.03%
20,000
263
$273K 0.03%
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264
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265
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4,473
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266
$268K 0.03%
569
267
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268
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269
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270
$263K 0.03%
3,404
271
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660
272
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7,040
273
$247K 0.03%
1,940
274
$246K 0.03%
1,096
+55
275
$245K 0.03%
6,148
9 10
11
12 13