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
351
$109K 0.01%
3,131
+1
352
$109K 0.01%
2,322
-284
353
$106K 0.01%
6,324
354
$105K 0.01%
1,000
355
$103K 0.01%
350
356
$103K 0.01%
854
357
$102K 0.01%
357
358
$101K 0.01%
300
359
$101K 0.01%
460
360
$99.9K 0.01%
2,943
+1,761
361
$99.2K 0.01%
320
362
$98.9K 0.01%
800
363
$98.7K 0.01%
1,150
364
$98.1K 0.01%
9,200
365
$97.3K 0.01%
950
366
$96.2K 0.01%
1,259
367
$96.1K 0.01%
618
368
$94.3K 0.01%
844
-420
369
$94.1K 0.01%
1,970
+400
370
$93.5K 0.01%
1,536
371
$92.8K 0.01%
1,600
+1,200
372
$92.7K 0.01%
3,824
+480
373
$90.5K 0.01%
1,251
-500
374
$89.2K 0.01%
3,440
+1,598
375
$88.9K 0.01%
2,250
-50
13 14
15
16 17