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
326
$134K 0.02%
4,000
327
$134K 0.02%
525
328
$134K 0.02%
900
329
$130K 0.02%
3,783
-89
330
$128K 0.02%
4,854
331
$126K 0.02%
2,835
+290
332
$126K 0.02%
2,850
333
$125K 0.02%
840
334
$125K 0.02%
2,945
-680
335
$124K 0.02%
892
336
$124K 0.02%
7,551
-280
337
$123K 0.02%
1,757
338
$121K 0.02%
1,760
+205
339
$119K 0.02%
1,430
340
$118K 0.01%
595
341
$118K 0.01%
6,500
-1,200
342
$117K 0.01%
+2,120
343
$117K 0.01%
398
+140
344
$115K 0.01%
435
345
$113K 0.01%
1,180
346
$113K 0.01%
1,019
347
$112K 0.01%
4,229
348
$111K 0.01%
733
349
$111K 0.01%
5,580
+4,500
350
$109K 0.01%
7,000
+6,000
12 13
14
15 16