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
401
$90.5K 0.01%
280
402
$90.4K 0.01%
3,200
+200
403
$90.4K 0.01%
2,250
404
$88.2K 0.01%
2,081
405
$87K 0.01%
4,130
-150
406
$84.4K 0.01%
+522
407
$82.6K 0.01%
670
-20
408
$82.2K 0.01%
460
409
$80.2K 0.01%
284
+30
410
$79.6K 0.01%
1,087
411
$79.6K 0.01%
3,470
-676
412
$79K 0.01%
3,446
-53
413
$78.6K 0.01%
1,077
-100
414
$77.2K 0.01%
3,139
+16
415
$76.9K 0.01%
346
416
$76.7K 0.01%
7,000
417
$76.1K 0.01%
724
418
$75.5K 0.01%
1,632
419
$75.2K 0.01%
974
420
$75.1K 0.01%
260
+210
421
$73.7K 0.01%
4,267
422
$73K 0.01%
410
423
$73K 0.01%
400
+300
424
$72.9K 0.01%
250
425
$72.9K 0.01%
358
+111
15 16
17
18 19