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
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$601K
3
+$432K
4
EA icon
Electronic Arts
EA
+$380K
5
COST icon
Costco
COST
+$378K

Top Sells

1
+$1.71M
2
+$1.04M
3
+$821K
4
PEP icon
PepsiCo
PEP
+$647K
5
BAC icon
Bank of America
BAC
+$577K

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
376
$91.3K 0.01%
903
377
$90.5K 0.01%
4,280
378
$90.2K 0.01%
200
379
$89.6K 0.01%
3,009
380
$89.4K 0.01%
410
381
$88.5K 0.01%
1,093
-186
382
$86.8K 0.01%
3,674
383
$86.5K 0.01%
600
384
$86.3K 0.01%
1,500
-933
385
$86K 0.01%
3,640
386
$82.7K 0.01%
1,600
387
$82.2K 0.01%
1,319
+236
388
$81.5K 0.01%
967
+228
389
$81.3K 0.01%
166
390
$81.1K 0.01%
675
391
$80.4K 0.01%
800
392
$80.3K 0.01%
1,191
393
$79.3K 0.01%
932
-12
394
$79.1K 0.01%
+962
395
$78.5K 0.01%
7,000
396
$76.8K 0.01%
1,910
397
$76.7K 0.01%
1,015
-88
398
$73.9K 0.01%
340
-6
399
$73.3K 0.01%
600
400
$73.3K 0.01%
262
14 15
16
17 18