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
351
$148K 0.01%
2,120
352
$148K 0.01%
5,455
353
$146K 0.01%
1,250
354
$145K 0.01%
5,132
355
$145K 0.01%
2,850
356
$145K 0.01%
2,451
357
$144K 0.01%
733
358
$143K 0.01%
1,313
+914
359
$138K 0.01%
2,857
-400
360
$138K 0.01%
1,733
361
$136K 0.01%
5,844
362
$127K 0.01%
320
363
$126K 0.01%
410
364
$126K 0.01%
424
365
$124K 0.01%
1,547
366
$123K 0.01%
884
+366
367
$121K 0.01%
1,093
368
$118K 0.01%
1,923
+123
369
$113K 0.01%
+1,344
370
$111K 0.01%
2,206
371
$111K 0.01%
337
372
$110K 0.01%
225
373
$109K 0.01%
1,656
374
$109K 0.01%
800
375
$105K 0.01%
1,555
13 14
15
16 17