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
601
$15.2K ﹤0.01%
1,400
602
$15.1K ﹤0.01%
150
603
$15.1K ﹤0.01%
+100
604
$14.9K ﹤0.01%
300
605
$14.5K ﹤0.01%
56
606
$14.4K ﹤0.01%
336
607
$14.2K ﹤0.01%
503
608
$14.1K ﹤0.01%
125
609
$14.1K ﹤0.01%
106
610
$13.8K ﹤0.01%
85
611
$13.5K ﹤0.01%
156
612
$13.5K ﹤0.01%
300
613
$13.4K ﹤0.01%
2,000
614
$13.4K ﹤0.01%
256
615
$13.3K ﹤0.01%
300
616
$13.2K ﹤0.01%
288
617
$13.2K ﹤0.01%
224
618
$13.1K ﹤0.01%
68
619
$13.1K ﹤0.01%
75
620
$13.1K ﹤0.01%
194
621
$13K ﹤0.01%
312
622
$13K ﹤0.01%
976
623
$13K ﹤0.01%
+37
624
$12.8K ﹤0.01%
65
625
$12.8K ﹤0.01%
1,500