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
576
$15.4K ﹤0.01%
197
-58
577
$15.3K ﹤0.01%
50
578
$14.7K ﹤0.01%
2,000
579
$14.5K ﹤0.01%
415
-275
580
$14.3K ﹤0.01%
200
581
$14.3K ﹤0.01%
150
582
$14.3K ﹤0.01%
64
583
$14.1K ﹤0.01%
2,088
+1,419
584
$13.9K ﹤0.01%
82
585
$13.6K ﹤0.01%
60
586
$13.6K ﹤0.01%
137
-272
587
$13.4K ﹤0.01%
70
588
$13.4K ﹤0.01%
900
589
$13.2K ﹤0.01%
34
-7
590
$13.1K ﹤0.01%
256
591
$12.9K ﹤0.01%
+750
592
$12.7K ﹤0.01%
168
593
$12.5K ﹤0.01%
976
594
$12.4K ﹤0.01%
300
595
$12.3K ﹤0.01%
200
596
$12.3K ﹤0.01%
200
-94
597
$11.9K ﹤0.01%
842
598
$11.6K ﹤0.01%
297
599
$11.5K ﹤0.01%
1,000
-3,000
600
$11.4K ﹤0.01%
400
22 23
24
25 26