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
526
$31.8K ﹤0.01%
192
-33
527
$31.7K ﹤0.01%
635
528
$30.8K ﹤0.01%
690
529
$30.6K ﹤0.01%
416
530
$30.5K ﹤0.01%
+697
531
$29.8K ﹤0.01%
+400
532
$29K ﹤0.01%
428
+104
533
$28.8K ﹤0.01%
434
534
$28.8K ﹤0.01%
324
535
$28.3K ﹤0.01%
1,000
536
$28.2K ﹤0.01%
169
537
$28.2K ﹤0.01%
1,387
538
$27.6K ﹤0.01%
96
539
$27K ﹤0.01%
166
540
$26.9K ﹤0.01%
300
541
$26.6K ﹤0.01%
347
542
$26.6K ﹤0.01%
853
543
$26.3K ﹤0.01%
773
544
$26.2K ﹤0.01%
+500
545
$26.1K ﹤0.01%
1,332
546
$25.7K ﹤0.01%
594
547
$25.5K ﹤0.01%
303
548
$25.1K ﹤0.01%
93
+50
549
$24.9K ﹤0.01%
150
550
$24.8K ﹤0.01%
170