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
401
$73K 0.01%
420
402
$72.5K 0.01%
850
403
$72.3K 0.01%
1,251
+1,045
404
$72.3K 0.01%
2,000
405
$71.4K 0.01%
9,248
406
$71.3K 0.01%
750
407
$71.2K 0.01%
292
408
$70.3K 0.01%
425
409
$70K 0.01%
801
410
$68.7K 0.01%
515
-52
411
$68.2K 0.01%
2,200
+2,000
412
$65.8K 0.01%
1,125
413
$64.8K 0.01%
4,000
414
$64.7K 0.01%
2,388
415
$64.6K 0.01%
1,000
416
$64.3K 0.01%
514
417
$63.8K 0.01%
715
-405
418
$63.1K 0.01%
1,087
419
$62.9K 0.01%
1,389
420
$62.6K 0.01%
900
421
$62.3K 0.01%
1,100
-100
422
$61.9K 0.01%
1,966
423
$61.5K 0.01%
1,576
424
$61.4K 0.01%
1,100
425
$60.9K 0.01%
1,547
-199
15 16
17
18 19