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
451
$49.3K 0.01%
1,250
452
$48.7K 0.01%
67
453
$48.7K 0.01%
919
+847
454
$48.6K 0.01%
600
455
$48.5K 0.01%
900
456
$48K 0.01%
3,108
457
$47.9K 0.01%
270
458
$47.8K 0.01%
371
459
$47.3K 0.01%
1,131
460
$47.3K 0.01%
603
+58
461
$46.9K 0.01%
600
462
$46.3K 0.01%
1,241
463
$45.6K 0.01%
553
464
$44.9K 0.01%
+1,500
465
$44.8K 0.01%
2,526
466
$44K 0.01%
550
467
$43.1K 0.01%
253
468
$42.4K 0.01%
770
469
$42.2K 0.01%
290
470
$41.9K 0.01%
947
-616
471
$41.3K 0.01%
275
472
$41.2K 0.01%
520
473
$40.8K 0.01%
400
474
$40.6K 0.01%
103
475
$40.3K 0.01%
984