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
526
$27.1K ﹤0.01%
300
527
$26.7K ﹤0.01%
150
528
$26.2K ﹤0.01%
208
529
$25.8K ﹤0.01%
216
530
$25.6K ﹤0.01%
136
531
$25.5K ﹤0.01%
819
532
$25.5K ﹤0.01%
2,800
533
$25.1K ﹤0.01%
380
-79
534
$25K ﹤0.01%
65
535
$24.8K ﹤0.01%
350
536
$24.8K ﹤0.01%
306
537
$24.4K ﹤0.01%
600
538
$24.2K ﹤0.01%
393
-200
539
$24.1K ﹤0.01%
172
-200
540
$23.8K ﹤0.01%
1,100
+300
541
$23.7K ﹤0.01%
10
542
$23.5K ﹤0.01%
1,640
543
$23.4K ﹤0.01%
180
544
$23.2K ﹤0.01%
400
545
$23K ﹤0.01%
1,534
546
$22.6K ﹤0.01%
771
-35
547
$22.5K ﹤0.01%
68
548
$22.3K ﹤0.01%
75
549
$22.2K ﹤0.01%
656
-100
550
$22.2K ﹤0.01%
65
20 21
22
23 24