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
551
$22.1K ﹤0.01%
181
-400
552
$22.1K ﹤0.01%
149
-9
553
$21.6K ﹤0.01%
1,000
-810
554
$21.4K ﹤0.01%
122
555
$20.9K ﹤0.01%
764
556
$20.7K ﹤0.01%
232
557
$20.5K ﹤0.01%
2,088
558
$20.4K ﹤0.01%
847
559
$20.4K ﹤0.01%
976
560
$20.2K ﹤0.01%
214
561
$20.1K ﹤0.01%
600
562
$20.1K ﹤0.01%
+434
563
$19.9K ﹤0.01%
884
564
$19.1K ﹤0.01%
297
565
$19.1K ﹤0.01%
305
566
$19K ﹤0.01%
300
567
$19K ﹤0.01%
202
568
$18.6K ﹤0.01%
+250
569
$18.5K ﹤0.01%
500
570
$18.5K ﹤0.01%
740
571
$18.4K ﹤0.01%
180
572
$18.2K ﹤0.01%
170
573
$18.1K ﹤0.01%
500
574
$18.1K ﹤0.01%
300
575
$18K ﹤0.01%
152
21 22
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