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
376
$104K 0.01%
969
+849
377
$104K 0.01%
544
378
$104K 0.01%
1,113
+437
379
$104K 0.01%
1,249
380
$103K 0.01%
498
-130
381
$103K 0.01%
3,677
+154
382
$102K 0.01%
357
383
$102K 0.01%
1,910
384
$102K 0.01%
4,174
385
$101K 0.01%
720
-100
386
$99.3K 0.01%
1,300
387
$97.8K 0.01%
4,229
388
$97.5K 0.01%
+1,500
389
$97.3K 0.01%
1,754
390
$96.5K 0.01%
461
391
$95.3K 0.01%
805
392
$95.2K 0.01%
2,210
-139
393
$95.2K 0.01%
500
394
$94.7K 0.01%
2,548
395
$94.4K 0.01%
3,060
396
$94.3K 0.01%
400
397
$92.5K 0.01%
1,667
-12,010
398
$91.7K 0.01%
751
399
$90.9K 0.01%
1,350
-350
400
$90.8K 0.01%
166
14 15
16
17 18