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
326
$184K 0.02%
2,529
+50
327
$181K 0.02%
+2,280
328
$178K 0.02%
2,275
-197
329
$178K 0.02%
5,700
330
$178K 0.02%
1,396
331
$178K 0.02%
1,906
332
$177K 0.02%
1,970
-96
333
$173K 0.02%
5,517
+1,188
334
$172K 0.02%
+633
335
$171K 0.02%
1,350
+525
336
$169K 0.02%
892
337
$168K 0.02%
2,000
338
$166K 0.02%
1,525
+1,000
339
$164K 0.02%
3,257
-300
340
$162K 0.02%
621
341
$162K 0.02%
1,698
342
$161K 0.02%
2,731
+1,867
343
$160K 0.01%
2,720
344
$158K 0.01%
990
345
$157K 0.01%
805
+20
346
$152K 0.01%
1,142
347
$152K 0.01%
1,595
348
$152K 0.01%
3,212
-228
349
$151K 0.01%
1,200
350
$149K 0.01%
1,664
-257
12 13
14
15 16