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
626
$12.5K ﹤0.01%
269
627
$12.3K ﹤0.01%
500
628
$12.1K ﹤0.01%
150
629
$12K ﹤0.01%
656
630
$11.8K ﹤0.01%
+90
631
$11.8K ﹤0.01%
145
632
$11.5K ﹤0.01%
9
633
$11.3K ﹤0.01%
166
634
$10.9K ﹤0.01%
100
635
$10.8K ﹤0.01%
82
636
$10.8K ﹤0.01%
161
637
$10.7K ﹤0.01%
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638
$10.7K ﹤0.01%
150
639
$10.4K ﹤0.01%
100
640
$10.1K ﹤0.01%
220
641
$9.97K ﹤0.01%
+200
642
$9.83K ﹤0.01%
300
643
$9.68K ﹤0.01%
498
644
$9.65K ﹤0.01%
100
645
$9.47K ﹤0.01%
111
646
$9.35K ﹤0.01%
34
647
$9.23K ﹤0.01%
109
648
$9.17K ﹤0.01%
56
649
$9.15K ﹤0.01%
+424
650
$9.07K ﹤0.01%
388