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
251
$375K 0.04%
1,228
+322
252
$374K 0.03%
5,604
+1,272
253
$371K 0.03%
5,325
+1,948
254
$369K 0.03%
4,033
+100
255
$367K 0.03%
1,316
+149
256
$367K 0.03%
5,070
257
$363K 0.03%
1,769
-267
258
$360K 0.03%
1,227
+26
259
$359K 0.03%
1,521
+20
260
$355K 0.03%
1,017
261
$353K 0.03%
8,100
+1,600
262
$348K 0.03%
2,079
+267
263
$347K 0.03%
4,125
264
$339K 0.03%
1,962
265
$335K 0.03%
6,645
266
$333K 0.03%
13,358
-1,500
267
$330K 0.03%
7,228
+406
268
$330K 0.03%
669
269
$317K 0.03%
7,089
270
$315K 0.03%
5,000
271
$312K 0.03%
3,844
272
$312K 0.03%
6,148
273
$308K 0.03%
2,197
274
$299K 0.03%
1,598
-150
275
$296K 0.03%
7,024
+97
9 10
11
12 13