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
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%
5,856
434
$56K 0.01%
1,760
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
16 17
18
19 20