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
476
$39.6K 0.01%
1,200
477
$38.7K ﹤0.01%
90
478
$38.4K ﹤0.01%
741
479
$38.4K ﹤0.01%
300
480
$38.2K ﹤0.01%
400
481
$38.1K ﹤0.01%
345
-600
482
$37.9K ﹤0.01%
900
483
$37.8K ﹤0.01%
1,150
484
$37.5K ﹤0.01%
676
485
$37.5K ﹤0.01%
785
486
$37.3K ﹤0.01%
60
-120
487
$37.3K ﹤0.01%
262
488
$37.2K ﹤0.01%
666
489
$37.1K ﹤0.01%
326
490
$36.6K ﹤0.01%
727
491
$36.4K ﹤0.01%
280
492
$36.4K ﹤0.01%
145
493
$36K ﹤0.01%
300
-1,350
494
$35.6K ﹤0.01%
500
495
$34.9K ﹤0.01%
213
496
$34.9K ﹤0.01%
3,000
497
$34.5K ﹤0.01%
1,052
-2,071
498
$34.4K ﹤0.01%
800
499
$34.1K ﹤0.01%
+400
500
$33.9K ﹤0.01%
800
18 19
20
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