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
476
$50.5K ﹤0.01%
780
477
$49.8K ﹤0.01%
252
478
$49K ﹤0.01%
1,300
479
$49K ﹤0.01%
400
480
$48.6K ﹤0.01%
76
481
$48.2K ﹤0.01%
340
482
$48.1K ﹤0.01%
154
483
$47.9K ﹤0.01%
1,171
484
$47.2K ﹤0.01%
320
485
$47K ﹤0.01%
176
-585
486
$46.4K ﹤0.01%
1,834
487
$46.4K ﹤0.01%
264
488
$45.8K ﹤0.01%
600
489
$45.1K ﹤0.01%
450
490
$44.9K ﹤0.01%
561
491
$44.7K ﹤0.01%
150
492
$44.6K ﹤0.01%
1,050
+450
493
$44.2K ﹤0.01%
2,245
494
$44.2K ﹤0.01%
524
495
$44.1K ﹤0.01%
250
496
$43.3K ﹤0.01%
334
497
$40.8K ﹤0.01%
574
498
$40.8K ﹤0.01%
186
499
$40.8K ﹤0.01%
5,107
-275
500
$40.3K ﹤0.01%
136
18 19
20
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