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
551
$24.6K ﹤0.01%
741
552
$24.3K ﹤0.01%
984
553
$23.6K ﹤0.01%
100
554
$23.5K ﹤0.01%
552
555
$23.3K ﹤0.01%
+500
556
$23.1K ﹤0.01%
335
557
$23K ﹤0.01%
420
558
$22.8K ﹤0.01%
1,000
-100
559
$22.4K ﹤0.01%
200
560
$22.3K ﹤0.01%
1,640
561
$22.1K ﹤0.01%
93
562
$22.1K ﹤0.01%
1,055
563
$21.8K ﹤0.01%
384
564
$21.7K ﹤0.01%
265
565
$21.7K ﹤0.01%
62
566
$21.5K ﹤0.01%
663
567
$21.3K ﹤0.01%
64
568
$21K ﹤0.01%
412
-840
569
$21K ﹤0.01%
740
570
$20.5K ﹤0.01%
+225
571
$20.3K ﹤0.01%
300
572
$20.1K ﹤0.01%
2,000
573
$20K ﹤0.01%
816
574
$19.6K ﹤0.01%
100
575
$19.5K ﹤0.01%
235