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
501
$40.3K ﹤0.01%
572
502
$40.2K ﹤0.01%
1,025
503
$40.1K ﹤0.01%
200
504
$38.7K ﹤0.01%
770
505
$38.7K ﹤0.01%
647
+200
506
$37.8K ﹤0.01%
+697
507
$37.7K ﹤0.01%
466
508
$37.6K ﹤0.01%
+2,205
509
$37.5K ﹤0.01%
1,526
+598
510
$37.1K ﹤0.01%
98
511
$36.8K ﹤0.01%
750
512
$36.6K ﹤0.01%
800
513
$36.2K ﹤0.01%
650
514
$36.2K ﹤0.01%
1,025
515
$36.2K ﹤0.01%
400
516
$35.8K ﹤0.01%
253
-261
517
$35.8K ﹤0.01%
168
518
$34.9K ﹤0.01%
762
-100
519
$34.5K ﹤0.01%
746
520
$34K ﹤0.01%
650
521
$34K ﹤0.01%
1,217
522
$33.7K ﹤0.01%
305
523
$33.1K ﹤0.01%
+2,153
524
$32.7K ﹤0.01%
825
525
$32.3K ﹤0.01%
126
19 20
21
22 23