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
451
$58K 0.01%
1,250
452
$57.8K 0.01%
800
453
$57.2K 0.01%
701
-63
454
$56.9K 0.01%
1,000
455
$56.6K 0.01%
3,452
456
$56.2K 0.01%
401
457
$55.7K 0.01%
1,204
458
$55.7K 0.01%
1,829
459
$55.6K 0.01%
4,878
460
$55.5K 0.01%
45
461
$55.1K 0.01%
98
462
$54.4K 0.01%
680
463
$54K 0.01%
250
464
$53.9K 0.01%
539
465
$53.6K 0.01%
1,250
466
$53.2K 0.01%
1,752
467
$52.6K ﹤0.01%
200
468
$52.2K ﹤0.01%
186
469
$52K ﹤0.01%
582
+177
470
$51.9K ﹤0.01%
3,022
471
$51.3K ﹤0.01%
381
472
$50.9K ﹤0.01%
+364
473
$50.8K ﹤0.01%
500
474
$50.7K ﹤0.01%
1,341
+1,160
475
$50.6K ﹤0.01%
475
-182
17 18
19
20 21