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
401
$70.2K 0.01%
3,452
402
$69.6K 0.01%
333
403
$69.4K 0.01%
698
-48
404
$68.5K 0.01%
1,380
-600
405
$67.9K 0.01%
281
406
$67.9K 0.01%
5,856
407
$67.4K 0.01%
590
408
$67.4K 0.01%
600
409
$67.1K 0.01%
1,305
410
$66.8K 0.01%
900
411
$65.7K 0.01%
1,125
412
$64.9K 0.01%
634
413
$64.8K 0.01%
606
414
$64.1K 0.01%
765
415
$63.3K 0.01%
984
416
$62.7K 0.01%
500
417
$62.5K 0.01%
1,570
418
$62.4K 0.01%
173
419
$61.8K 0.01%
1,829
420
$60.8K 0.01%
1,500
-220
421
$60.8K 0.01%
200
422
$60.5K 0.01%
675
423
$60.1K 0.01%
2,400
424
$59.7K 0.01%
730
425
$58.9K 0.01%
1,100
15 16
17
18 19