CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$588K
2
+$586K
3
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1
+$1.64M
2
+$932K
3
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

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%
880
+385
348
$122K 0.02%
892
349
$121K 0.02%
1,726
-30
350
$118K 0.01%
1,000
12 13
14
15 16