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
426
$58.8K 0.01%
800
427
$58.8K 0.01%
1,110
428
$58.2K 0.01%
295
429
$58.1K 0.01%
4,000
430
$57.9K 0.01%
1,500
431
$57.6K 0.01%
4,000
432
$57.4K 0.01%
425
-79
433
$57K 0.01%
325
-114
434
$54.4K 0.01%
1,300
435
$53.6K 0.01%
1,050
436
$53.3K 0.01%
850
+250
437
$52.9K 0.01%
974
438
$52.9K 0.01%
85
439
$52.7K 0.01%
1,396
+1,250
440
$52.6K 0.01%
3,500
441
$51.1K 0.01%
734
-200
442
$50.8K 0.01%
657
443
$50.7K 0.01%
129
444
$50.4K 0.01%
292
445
$50.3K 0.01%
610
-600
446
$50K 0.01%
+1,000
447
$49.9K 0.01%
+4,998
448
$49.8K 0.01%
560
449
$49.7K 0.01%
915
450
$49.4K 0.01%
4,376
16 17
18
19 20