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
276
$200K 0.03%
669
277
$200K 0.03%
2,435
-199
278
$193K 0.02%
1,060
279
$193K 0.02%
4,553
280
$192K 0.02%
1,109
-304
281
$191K 0.02%
2,726
-73
282
$189K 0.02%
975
283
$188K 0.02%
1,162
-375
284
$188K 0.02%
1,113
285
$188K 0.02%
3,040
-137
286
$187K 0.02%
2,090
287
$187K 0.02%
3,000
288
$184K 0.02%
3,025
289
$184K 0.02%
2,468
-500
290
$178K 0.02%
11,712
291
$176K 0.02%
1,663
-200
292
$175K 0.02%
4,153
-361
293
$175K 0.02%
1,390
-150
294
$175K 0.02%
4,000
295
$173K 0.02%
1,157
296
$172K 0.02%
6,750
297
$172K 0.02%
2,753
-100
298
$171K 0.02%
1,480
299
$170K 0.02%
7,229
300
$170K 0.02%
1,083
10 11
12
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