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
326
$155K 0.02%
3,008
-1,624
327
$154K 0.02%
1,172
+32
328
$150K 0.02%
3,000
329
$148K 0.02%
1,500
330
$148K 0.02%
2,057
-467
331
$148K 0.02%
4,085
332
$143K 0.02%
6,207
+1,978
333
$140K 0.02%
1,107
334
$139K 0.02%
11,689
-2,009
335
$139K 0.02%
1,690
+1,000
336
$138K 0.02%
2,406
337
$137K 0.02%
2,000
338
$137K 0.02%
1,800
339
$137K 0.02%
2,369
340
$133K 0.02%
2,314
-199
341
$133K 0.02%
1,743
342
$130K 0.02%
1,158
+37
343
$130K 0.02%
5,132
344
$130K 0.02%
295
-74
345
$130K 0.02%
1,675
346
$129K 0.02%
3,600
347
$124K 0.02%
176
+77
348
$122K 0.02%
892
349
$121K 0.02%
1,726
-30
350
$118K 0.01%
1,000
12 13
14
15 16