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
576
$19.4K ﹤0.01%
102
577
$19.1K ﹤0.01%
100
-325
578
$18.9K ﹤0.01%
134
579
$18.8K ﹤0.01%
+100
580
$18.8K ﹤0.01%
1,200
581
$18.5K ﹤0.01%
1,040
582
$17.8K ﹤0.01%
2,800
583
$17.4K ﹤0.01%
68
584
$17.1K ﹤0.01%
196
585
$16.6K ﹤0.01%
232
586
$16.6K ﹤0.01%
216
587
$16.6K ﹤0.01%
64
588
$16.6K ﹤0.01%
1,534
589
$16.2K ﹤0.01%
475
590
$16.2K ﹤0.01%
287
591
$16K ﹤0.01%
305
592
$16K ﹤0.01%
400
593
$15.6K ﹤0.01%
200
594
$15.5K ﹤0.01%
372
595
$15.5K ﹤0.01%
400
596
$15.4K ﹤0.01%
+175
597
$15.3K ﹤0.01%
128
598
$15.3K ﹤0.01%
500
599
$15.2K ﹤0.01%
159
-520
600
$15.2K ﹤0.01%
200