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
651
$4.66K ﹤0.01%
25
652
$4.63K ﹤0.01%
107
653
$4.61K ﹤0.01%
292
654
$4.59K ﹤0.01%
200
655
$4.57K ﹤0.01%
36
656
$4.53K ﹤0.01%
44
657
$4.47K ﹤0.01%
66
658
$4.45K ﹤0.01%
500
659
$4.42K ﹤0.01%
+7
660
$4.33K ﹤0.01%
+79
661
$4.11K ﹤0.01%
+15
662
$3.91K ﹤0.01%
100
663
$3.87K ﹤0.01%
100
664
$3.87K ﹤0.01%
186
-70
665
$3.78K ﹤0.01%
22
666
$3.78K ﹤0.01%
+19
667
$3.66K ﹤0.01%
300
-500
668
$3.65K ﹤0.01%
110
669
$3.62K ﹤0.01%
123
670
$3.55K ﹤0.01%
28
671
$3.48K ﹤0.01%
77
672
$3.32K ﹤0.01%
53
673
$3.12K ﹤0.01%
59
674
$3.02K ﹤0.01%
+600
675
$3.01K ﹤0.01%
+20
25 26
27
28 29