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
301
$169K 0.02%
5,480
302
$169K 0.02%
1,859
303
$167K 0.02%
995
+295
304
$164K 0.02%
2,740
-210
305
$164K 0.02%
4,472
306
$163K 0.02%
1,663
307
$161K 0.02%
2,363
308
$156K 0.02%
713
-70
309
$154K 0.02%
606
310
$152K 0.02%
2,042
311
$150K 0.02%
2,384
-413
312
$150K 0.02%
1,500
+500
313
$146K 0.02%
590
+20
314
$145K 0.02%
4,655
315
$144K 0.02%
2,504
+130
316
$143K 0.02%
1,806
317
$142K 0.02%
249
318
$142K 0.02%
601
+195
319
$141K 0.02%
978
+511
320
$139K 0.02%
7,038
-2,267
321
$139K 0.02%
2,190
322
$138K 0.02%
1,715
323
$138K 0.02%
522
-67
324
$136K 0.02%
3,368
325
$135K 0.02%
1,096
11 12
13
14 15