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
26
$7.34M 0.93%
135,951
+8,203
27
$7.32M 0.93%
30,917
+2,283
28
$7.28M 0.92%
61,606
+2,444
29
$7.2M 0.91%
26,368
-332
30
$7.14M 0.9%
33,558
+1,291
31
$6.21M 0.78%
133,593
+4,137
32
$6.17M 0.78%
22,751
+1,269
33
$6.16M 0.78%
115,588
+6,197
34
$6.15M 0.78%
41,959
+4,864
35
$5.85M 0.74%
57,700
+2,536
36
$5.75M 0.73%
38,207
+1,078
37
$5.66M 0.72%
104,009
+4,062
38
$5.66M 0.72%
111,336
-27,565
39
$5.61M 0.71%
24,300
+91
40
$4.97M 0.63%
25,337
+560
41
$4.75M 0.6%
110,505
+20,880
42
$4.5M 0.57%
10,025
+862
43
$4.36M 0.55%
35,938
-411
44
$4.29M 0.54%
36,874
+4,177
45
$4.22M 0.53%
44,818
-1,066
46
$4.12M 0.52%
78,473
-1,702
47
$4.11M 0.52%
54,667
+4,184
48
$3.94M 0.5%
12,310
+1,060
49
$3.87M 0.49%
20,163
+188
50
$3.78M 0.48%
35,029
+1,350
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