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
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$601K
3
+$432K
4
EA icon
Electronic Arts
EA
+$380K
5
COST icon
Costco
COST
+$378K

Top Sells

1
+$1.71M
2
+$1.04M
3
+$821K
4
PEP icon
PepsiCo
PEP
+$647K
5
BAC icon
Bank of America
BAC
+$577K

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
276
$245K 0.03%
1,286
-47
277
$243K 0.03%
3,230
278
$242K 0.03%
4,208
-808
279
$242K 0.03%
9,645
280
$241K 0.03%
1,664
-100
281
$240K 0.03%
1,094
-68
282
$237K 0.03%
4,313
-539
283
$236K 0.03%
2,292
+945
284
$235K 0.03%
3,259
-543
285
$233K 0.03%
4,706
+234
286
$233K 0.03%
930
+30
287
$227K 0.03%
12,703
+3,925
288
$225K 0.03%
990
289
$223K 0.03%
3,000
290
$219K 0.03%
6,364
291
$219K 0.03%
1,921
+29
292
$218K 0.03%
2,587
293
$218K 0.03%
5,041
-379
294
$208K 0.03%
4,550
+1,100
295
$207K 0.03%
24,400
296
$205K 0.03%
2,394
-470
297
$202K 0.03%
5,225
298
$199K 0.03%
4,700
+147
299
$199K 0.03%
18,113
+1,523
300
$197K 0.02%
761
10 11
12
13 14