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
626
$7.57K ﹤0.01%
474
627
$7.55K ﹤0.01%
145
628
$7.42K ﹤0.01%
400
629
$7.23K ﹤0.01%
100
630
$7.08K ﹤0.01%
80
631
$6.85K ﹤0.01%
125
-302
632
$6.4K ﹤0.01%
50
633
$6.29K ﹤0.01%
+4
634
$6.26K ﹤0.01%
100
635
$6.25K ﹤0.01%
14
636
$6.18K ﹤0.01%
+171
637
$6.03K ﹤0.01%
56
638
$5.9K ﹤0.01%
113
639
$5.88K ﹤0.01%
+158
640
$5.86K ﹤0.01%
+162
641
$5.79K ﹤0.01%
+177
642
$5.65K ﹤0.01%
80
643
$5.5K ﹤0.01%
508
-31
644
$5.43K ﹤0.01%
+40
645
$5.42K ﹤0.01%
50
646
$5.34K ﹤0.01%
69
647
$5.26K ﹤0.01%
30
648
$4.94K ﹤0.01%
600
649
$4.86K ﹤0.01%
149
650
$4.77K ﹤0.01%
98
-95
24 25
26
27 28