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
276
$292K 0.03%
3,455
-100
277
$286K 0.03%
600
278
$286K 0.03%
9,645
279
$284K 0.03%
8,251
280
$283K 0.03%
2,760
-194
281
$280K 0.03%
5,919
-325
282
$276K 0.03%
9,303
283
$272K 0.03%
5,000
284
$270K 0.03%
849
-128
285
$267K 0.02%
3,657
286
$264K 0.02%
3,850
287
$259K 0.02%
1,600
288
$258K 0.02%
2,544
289
$257K 0.02%
5,546
290
$257K 0.02%
1,472
-21
291
$254K 0.02%
2,268
292
$253K 0.02%
3,740
293
$250K 0.02%
4,100
294
$245K 0.02%
1,586
295
$244K 0.02%
24,400
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296
$244K 0.02%
940
297
$242K 0.02%
1,917
-52
298
$241K 0.02%
980
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299
$241K 0.02%
2,189
300
$239K 0.02%
5,359
10 11
12
13 14