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
576
$17.9K ﹤0.01%
400
577
$17.6K ﹤0.01%
85
578
$17.5K ﹤0.01%
400
579
$17.3K ﹤0.01%
900
580
$16.9K ﹤0.01%
70
581
$16.7K ﹤0.01%
1,000
+378
582
$16.5K ﹤0.01%
69
+19
583
$16.5K ﹤0.01%
125
584
$16.4K ﹤0.01%
200
585
$16.4K ﹤0.01%
552
+220
586
$16.2K ﹤0.01%
85
587
$16.2K ﹤0.01%
+975
588
$16.2K ﹤0.01%
200
-1,200
589
$16.1K ﹤0.01%
684
590
$15.8K ﹤0.01%
300
591
$15.8K ﹤0.01%
150
592
$15.4K ﹤0.01%
256
593
$15.1K ﹤0.01%
100
594
$14.9K ﹤0.01%
350
595
$14.8K ﹤0.01%
+219
596
$14.8K ﹤0.01%
214
597
$14.1K ﹤0.01%
200
598
$13.8K ﹤0.01%
225
599
$13.7K ﹤0.01%
150
600
$13.7K ﹤0.01%
200