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
676
$4.81K ﹤0.01%
100
677
$4.72K ﹤0.01%
300
678
$4.68K ﹤0.01%
46
679
$4.66K ﹤0.01%
340
680
$4.4K ﹤0.01%
100
681
$4.33K ﹤0.01%
25
-5
682
$4.29K ﹤0.01%
88
683
$4.25K ﹤0.01%
1,000
-500
684
$4.25K ﹤0.01%
300
685
$4.16K ﹤0.01%
85
+58
686
$3.73K ﹤0.01%
315
-50
687
$3.63K ﹤0.01%
28
688
$3.62K ﹤0.01%
66
689
$3.29K ﹤0.01%
100
690
$3.25K ﹤0.01%
104
691
$3.23K ﹤0.01%
53
692
$3.17K ﹤0.01%
275
693
$3.08K ﹤0.01%
54
-176
694
$3.06K ﹤0.01%
62
695
$2.93K ﹤0.01%
50
696
$2.85K ﹤0.01%
123
697
$2.84K ﹤0.01%
66
698
$2.65K ﹤0.01%
79
699
$2.34K ﹤0.01%
31
700
$2.23K ﹤0.01%
105
26 27
28
29 30