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
376
$87.7K 0.01%
6,000
+3,000
377
$86.7K 0.01%
1,933
378
$85.9K 0.01%
425
379
$85.4K 0.01%
3,063
-600
380
$85K 0.01%
200
381
$84.4K 0.01%
500
382
$84K 0.01%
1,174
+1,021
383
$82.4K 0.01%
410
384
$80.2K 0.01%
869
+599
385
$80.1K 0.01%
695
386
$79K 0.01%
2,433
387
$78.6K 0.01%
1,132
-255
388
$78.1K 0.01%
907
389
$78.1K 0.01%
1,118
-340
390
$77.9K 0.01%
2,000
391
$76.9K 0.01%
1,287
392
$76.3K 0.01%
515
393
$75.8K 0.01%
1,528
394
$75.7K 0.01%
1,240
395
$75.4K 0.01%
2,538
396
$73.6K 0.01%
1,967
397
$73.5K 0.01%
601
+175
398
$72.9K 0.01%
1,203
399
$72.2K 0.01%
2,642
-200
400
$70.9K 0.01%
2,150
14 15
16
17 18