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
301
$194K 0.02%
+3,175
302
$186K 0.02%
1,165
303
$184K 0.02%
4,280
-1,005
304
$181K 0.02%
742
+83
305
$181K 0.02%
10,689
306
$177K 0.02%
2,106
+140
307
$176K 0.02%
5,480
308
$174K 0.02%
10,000
309
$173K 0.02%
2,622
-400
310
$173K 0.02%
1,380
-100
311
$173K 0.02%
767
-45
312
$173K 0.02%
2,729
-100
313
$172K 0.02%
1,558
-163
314
$171K 0.02%
3,347
-1,357
315
$170K 0.02%
357
316
$170K 0.02%
5,560
-1,856
317
$169K 0.02%
3,029
-258
318
$169K 0.02%
2,260
-64
319
$168K 0.02%
1,252
+260
320
$165K 0.02%
1,155
-2,277
321
$164K 0.02%
781
322
$161K 0.02%
194
323
$160K 0.02%
896
+25
324
$158K 0.02%
750
325
$157K 0.02%
3,275
-1,019
11 12
13
14 15