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
551
$18.8K ﹤0.01%
708
-59
552
$18.5K ﹤0.01%
235
553
$18.5K ﹤0.01%
85
554
$18.3K ﹤0.01%
100
555
$18.3K ﹤0.01%
150
556
$18.2K ﹤0.01%
741
557
$18.2K ﹤0.01%
305
558
$18.2K ﹤0.01%
+420
559
$17.5K ﹤0.01%
2,488
560
$17.4K ﹤0.01%
2,800
561
$17.4K ﹤0.01%
204
+45
562
$17.3K ﹤0.01%
68
563
$16.8K ﹤0.01%
370
564
$16.5K ﹤0.01%
1,640
565
$16.5K ﹤0.01%
63
566
$16.2K ﹤0.01%
145
567
$16.2K ﹤0.01%
335
568
$16.1K ﹤0.01%
219
569
$16.1K ﹤0.01%
200
570
$16K ﹤0.01%
306
571
$15.9K ﹤0.01%
1,534
572
$15.8K ﹤0.01%
928
573
$15.6K ﹤0.01%
372
574
$15.6K ﹤0.01%
240
575
$15.6K ﹤0.01%
135
-43