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
451
$48.8K 0.01%
380
-126
452
$48.4K 0.01%
400
453
$48.2K 0.01%
1,300
454
$48.1K 0.01%
676
455
$47K 0.01%
1,796
456
$46.8K 0.01%
651
457
$46K 0.01%
1,500
458
$46K 0.01%
+4,651
459
$45.8K 0.01%
1,316
-560
460
$45.4K 0.01%
583
-272
461
$44.4K 0.01%
650
462
$43.2K 0.01%
1,495
463
$42.6K 0.01%
1,000
464
$42.5K 0.01%
1,100
465
$42.3K 0.01%
500
+150
466
$42.1K 0.01%
+1,500
467
$41.9K 0.01%
+74
468
$41.7K 0.01%
405
+100
469
$41.2K 0.01%
520
470
$40.6K 0.01%
4,006
471
$40.1K 0.01%
649
-59
472
$39.9K 0.01%
687
473
$39.5K 0.01%
3,108
474
$39.2K 0.01%
770
475
$38.9K ﹤0.01%
1,212
17 18
19
20 21