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
26
$8.12M 1.02%
31,182
-383
27
$8.09M 1.02%
157,868
-16,006
28
$7.63M 0.96%
36,403
+107
29
$6.9M 0.87%
29,657
-36
30
$6.78M 0.86%
39,941
-3,808
31
$6.76M 0.85%
27,534
-2,291
32
$6.58M 0.83%
125,289
-4,758
33
$6.25M 0.79%
56,784
-1,395
34
$6.14M 0.78%
118,046
-9,311
35
$6.06M 0.77%
38,561
-873
36
$5.85M 0.74%
19,790
-217
37
$5.83M 0.74%
53,516
-1,009
38
$5.58M 0.7%
55,823
+88
39
$5.38M 0.68%
41,072
+147
40
$5.04M 0.64%
50,829
+967
41
$4.92M 0.62%
18,693
-151
42
$4.68M 0.59%
49,212
-693
43
$4.65M 0.59%
33,587
-11
44
$4.52M 0.57%
81,600
+5,195
45
$4.39M 0.55%
74,449
+1,210
46
$4.34M 0.55%
8
47
$4.32M 0.55%
85,544
-2,272
48
$4.23M 0.53%
12,061
+61
49
$3.99M 0.5%
25,746
-3,033
50
$3.87M 0.49%
6,483
-79
1
2
3 4 5