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
26
$10.6M 0.99%
34,854
-1,334
27
$10.2M 0.95%
66,423
+796
28
$9.37M 0.88%
143,596
+2,117
29
$9.21M 0.86%
27,921
-418
30
$9.1M 0.85%
123,904
-136
31
$8.98M 0.84%
18,821
-109
32
$8.87M 0.83%
57,112
-109
33
$8.73M 0.82%
30,929
+201
34
$8.64M 0.81%
337,313
+9,931
35
$7.9M 0.74%
46,231
+357
36
$7.39M 0.69%
26,286
+919
37
$6.85M 0.64%
51,145
-784
38
$6.75M 0.63%
59,900
+731
39
$6.65M 0.62%
45,607
+868
40
$6.6M 0.62%
55,020
+170
41
$6.31M 0.59%
72,240
+2,346
42
$6.11M 0.57%
25,831
-4,403
43
$6.03M 0.56%
8
44
$5.89M 0.55%
17,723
+192
45
$5.84M 0.55%
97,412
+7,586
46
$5.79M 0.54%
24,989
-121
47
$5.41M 0.51%
7,365
+285
48
$5.32M 0.5%
19,051
-900
49
$5.21M 0.49%
26,237
-1,263
50
$5.2M 0.49%
18,422
+2,128
1
2
3 4 5