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
301
$239K 0.02%
1,688
302
$238K 0.02%
1,940
303
$237K 0.02%
5,130
304
$236K 0.02%
2,863
305
$235K 0.02%
10,689
306
$227K 0.02%
19,517
307
$225K 0.02%
4,553
308
$223K 0.02%
1,031
309
$216K 0.02%
1,802
310
$215K 0.02%
1,248
+379
311
$215K 0.02%
3,146
312
$215K 0.02%
+2,195
313
$211K 0.02%
1,000
314
$210K 0.02%
1,427
+6
315
$210K 0.02%
3,606
316
$208K 0.02%
1,817
+1,082
317
$205K 0.02%
1,263
318
$204K 0.02%
8,242
319
$203K 0.02%
3,345
-112
320
$201K 0.02%
211
321
$197K 0.02%
1,368
322
$195K 0.02%
1,500
323
$189K 0.02%
1,983
-207
324
$185K 0.02%
5,480
325
$184K 0.02%
6,770
+834
11 12
13
14 15