CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 +$588K
2 +$586K
3 +$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

1 +$1.64M
2 +$932K
3 +$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

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
426
$60.8K 0.01%
560
427
$59.8K 0.01%
416
428
$58.3K 0.01%
300
429
$58K 0.01%
500
430
$57.8K 0.01%
974
431
$57.5K 0.01%
500
432
$56.8K 0.01%
16
433
$56.5K 0.01%
1,171
434
$56K 0.01%
1,846
435
$55.9K 0.01%
1,600
436
$55K 0.01%
610
437
$54.9K 0.01%
460
438
$54.7K 0.01%
884
-400
439
$54K 0.01%
883
+55
440
$53.8K 0.01%
1,050
441
$53.1K 0.01%
322
442
$52.9K 0.01%
666
443
$52.8K 0.01%
3,452
444
$52.5K 0.01%
700
445
$52.4K 0.01%
105
446
$52.2K 0.01%
2,235
447
$52.1K 0.01%
1,829
448
$51.6K 0.01%
1,396
449
$51.2K 0.01%
300
450
$50.7K 0.01%
490
-25