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
426
$71.3K 0.01%
1,126
427
$71.3K 0.01%
884
428
$71.1K 0.01%
1,191
429
$70.8K 0.01%
3,420
430
$69.6K 0.01%
3,009
431
$69.6K 0.01%
440
432
$68.4K 0.01%
436
+398
433
$66.3K 0.01%
879
+249
434
$66.2K 0.01%
105
435
$66.1K 0.01%
660
436
$65.1K 0.01%
2,235
437
$61.4K 0.01%
6,749
438
$61.4K 0.01%
168
+80
439
$61.4K 0.01%
621
-500
440
$61.3K 0.01%
650
441
$60.9K 0.01%
395
442
$60.8K 0.01%
1,270
+32
443
$60.8K 0.01%
687
444
$60.5K 0.01%
500
445
$60.4K 0.01%
257
-17
446
$60.4K 0.01%
900
447
$59.9K 0.01%
200
448
$59.7K 0.01%
666
449
$58.6K 0.01%
350
450
$58.5K 0.01%
1,096