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
476
$38.9K ﹤0.01%
950
477
$38.8K ﹤0.01%
300
478
$38.5K ﹤0.01%
234
+146
479
$37.9K ﹤0.01%
915
480
$37.5K ﹤0.01%
1,150
481
$37.4K ﹤0.01%
1,025
482
$36.6K ﹤0.01%
320
483
$36.6K ﹤0.01%
800
484
$36.2K ﹤0.01%
334
485
$35.9K ﹤0.01%
825
486
$35.5K ﹤0.01%
842
-778
487
$34.9K ﹤0.01%
450
-56
488
$34.8K ﹤0.01%
1,217
489
$34.7K ﹤0.01%
936
490
$33.9K ﹤0.01%
285
491
$33.3K ﹤0.01%
2,930
-824
492
$33.3K ﹤0.01%
60
493
$33.2K ﹤0.01%
236
494
$32.7K ﹤0.01%
1,000
495
$32.3K ﹤0.01%
1,481
+800
496
$32.1K ﹤0.01%
600
497
$31.9K ﹤0.01%
1,648
498
$31.6K ﹤0.01%
154
-54
499
$31.2K ﹤0.01%
126
500
$31K ﹤0.01%
208
18 19
20
21 22