CT
Caldwell Trust Portfolio holdings
AUM
$1B
1-Year Return
16.51%
This Quarter Return
-1.63%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
–
AUM
$932M
AUM Growth
-$25.3M
(-2.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
772
New
61
Increased
189
Reduced
178
Closed
21
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.3M |
| 2 |
NVIDIA
NVDA
|
+$1.09M |
| 3 |
McDonald's
MCD
|
+$1.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$664K |
| 5 |
Johnson & Johnson
JNJ
|
+$579K |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 9.12% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Consumer Staples | 6.54% |
