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
$791M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
758
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.55M
3
+$2.08M
4
HD icon
Home Depot
HD
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

1
+$1.4M
2
+$697K
3
+$567K
4
RTX icon
RTX Corp
RTX
+$395K
5
T icon
AT&T
T
+$267K

Sector Composition

1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$12K ﹤0.01%
189
627
$11.3K ﹤0.01%
145
628
$11.2K ﹤0.01%
457
629
$11.2K ﹤0.01%
100
630
$11.2K ﹤0.01%
+250
631
$10.6K ﹤0.01%
199
-66
632
$10.5K ﹤0.01%
320
633
$10K ﹤0.01%
300
634
$9.99K ﹤0.01%
25
635
$9.94K ﹤0.01%
150
636
$9.87K ﹤0.01%
268
637
$9.61K ﹤0.01%
325
638
$9.59K ﹤0.01%
200
-800
639
$9.54K ﹤0.01%
100
640
$9.37K ﹤0.01%
47
-70
641
$9.02K ﹤0.01%
100
642
$8.9K ﹤0.01%
145
643
$8.8K ﹤0.01%
82
644
$8.8K ﹤0.01%
1,452
645
$8.54K ﹤0.01%
250
646
$8.4K ﹤0.01%
100
647
$8.24K ﹤0.01%
25
648
$7.87K ﹤0.01%
32
+2
649
$7.84K ﹤0.01%
200
650
$7.59K ﹤0.01%
100
24 25
26
27 28