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
501
$30.9K ﹤0.01%
210
+107
502
$30.8K ﹤0.01%
500
503
$30K ﹤0.01%
306
504
$30K ﹤0.01%
136
505
$29.7K ﹤0.01%
466
506
$28.9K ﹤0.01%
400
507
$28K ﹤0.01%
763
508
$27.6K ﹤0.01%
800
509
$27.5K ﹤0.01%
1,083
510
$26.7K ﹤0.01%
482
511
$26.6K ﹤0.01%
181
512
$26.4K ﹤0.01%
300
513
$26.4K ﹤0.01%
1,000
-400
514
$26K ﹤0.01%
455
515
$25.8K ﹤0.01%
2,050
516
$25.5K ﹤0.01%
977
-930
517
$25.3K ﹤0.01%
3,000
518
$25.1K ﹤0.01%
3,938
519
$25K ﹤0.01%
694
-488
520
$24.9K ﹤0.01%
500
521
$24.9K ﹤0.01%
579
522
$24.9K ﹤0.01%
369
+84
523
$24.6K ﹤0.01%
28
524
$24.6K ﹤0.01%
321
525
$24.4K ﹤0.01%
145
-35
19 20
21
22 23