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
501
$33.4K ﹤0.01%
633
502
$33.1K ﹤0.01%
1,150
503
$32.9K ﹤0.01%
230
504
$32.5K ﹤0.01%
1,000
505
$32.2K ﹤0.01%
600
506
$31.7K ﹤0.01%
438
507
$31.6K ﹤0.01%
741
-191
508
$30.9K ﹤0.01%
966
509
$30.9K ﹤0.01%
200
510
$30.8K ﹤0.01%
145
511
$30.7K ﹤0.01%
300
512
$30.5K ﹤0.01%
455
513
$30.4K ﹤0.01%
370
514
$30.3K ﹤0.01%
908
+358
515
$30.3K ﹤0.01%
1,175
516
$30.2K ﹤0.01%
450
517
$29.5K ﹤0.01%
466
+300
518
$29.3K ﹤0.01%
300
519
$29.1K ﹤0.01%
45
520
$29K ﹤0.01%
350
521
$28K ﹤0.01%
500
522
$27.7K ﹤0.01%
200
523
$27.6K ﹤0.01%
350
524
$27.4K ﹤0.01%
500
525
$27.1K ﹤0.01%
769