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
601
$11.2K ﹤0.01%
82
602
$10.9K ﹤0.01%
+600
603
$10.4K ﹤0.01%
67
-54
604
$10.3K ﹤0.01%
+100
605
$10.3K ﹤0.01%
88
606
$10.1K ﹤0.01%
250
607
$10K ﹤0.01%
312
-268
608
$9.91K ﹤0.01%
200
609
$9.88K ﹤0.01%
1,000
610
$9.72K ﹤0.01%
150
-1,024
611
$9.7K ﹤0.01%
+500
612
$9.59K ﹤0.01%
695
613
$9.44K ﹤0.01%
150
614
$8.93K ﹤0.01%
+166
615
$8.93K ﹤0.01%
189
616
$8.89K ﹤0.01%
+171
617
$8.77K ﹤0.01%
150
618
$8.71K ﹤0.01%
200
619
$8.68K ﹤0.01%
+34
620
$8.33K ﹤0.01%
250
-267
621
$8.22K ﹤0.01%
157
622
$8.11K ﹤0.01%
200
623
$7.66K ﹤0.01%
207
-11
624
$7.65K ﹤0.01%
125
625
$7.6K ﹤0.01%
120
23 24
25
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