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
526
$24.2K ﹤0.01%
490
527
$24.1K ﹤0.01%
1,200
528
$24.1K ﹤0.01%
575
529
$24K ﹤0.01%
181
530
$23.9K ﹤0.01%
500
531
$23.6K ﹤0.01%
102
532
$23.6K ﹤0.01%
3,000
533
$23.5K ﹤0.01%
421
-27
534
$23.5K ﹤0.01%
248
+89
535
$23.3K ﹤0.01%
216
536
$23.3K ﹤0.01%
635
537
$23K ﹤0.01%
300
538
$23K ﹤0.01%
1,040
539
$23K ﹤0.01%
441
540
$22.7K ﹤0.01%
884
541
$22.4K ﹤0.01%
819
542
$22.3K ﹤0.01%
1,055
543
$21.9K ﹤0.01%
62
544
$21.7K ﹤0.01%
951
-973
545
$21.3K ﹤0.01%
1,400
546
$21K ﹤0.01%
+500
547
$20.6K ﹤0.01%
1,877
548
$19.4K ﹤0.01%
170
549
$19.1K ﹤0.01%
93
550
$18.8K ﹤0.01%
656