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
651
$9.07K ﹤0.01%
300
652
$8.79K ﹤0.01%
85
-130
653
$8.6K ﹤0.01%
184
654
$8.46K ﹤0.01%
+500
655
$8.4K ﹤0.01%
50
656
$8.21K ﹤0.01%
305
657
$8.21K ﹤0.01%
14
658
$7.88K ﹤0.01%
80
659
$7.62K ﹤0.01%
80
660
$7.57K ﹤0.01%
297
661
$7.53K ﹤0.01%
464
662
$7.52K ﹤0.01%
253
663
$7.48K ﹤0.01%
35
664
$7.42K ﹤0.01%
150
665
$7.38K ﹤0.01%
+87
666
$7.35K ﹤0.01%
150
667
$7.25K ﹤0.01%
72
668
$7.2K ﹤0.01%
80
669
$7.19K ﹤0.01%
150
670
$7.19K ﹤0.01%
130
671
$7.11K ﹤0.01%
+113
672
$7.01K ﹤0.01%
260
673
$6.89K ﹤0.01%
30
674
$6.55K ﹤0.01%
39
675
$6.54K ﹤0.01%
251
25 26
27
28 29