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
676
$2.97K ﹤0.01%
275
677
$2.94K ﹤0.01%
53
678
$2.93K ﹤0.01%
100
679
$2.71K ﹤0.01%
500
-500
680
$2.69K ﹤0.01%
+30
681
$2.53K ﹤0.01%
144
682
$2.29K ﹤0.01%
30
683
$1.97K ﹤0.01%
58
-27
684
$1.95K ﹤0.01%
115
-72
685
$1.73K ﹤0.01%
17
686
$1.72K ﹤0.01%
80
687
$1.71K ﹤0.01%
200
688
$1.7K ﹤0.01%
47
689
$1.41K ﹤0.01%
129
690
$1.39K ﹤0.01%
+57
691
$1.38K ﹤0.01%
+105
692
$1.31K ﹤0.01%
20
693
$1.17K ﹤0.01%
25
694
$1.04K ﹤0.01%
72
-25
695
$795 ﹤0.01%
+43
696
$492 ﹤0.01%
26
697
$383 ﹤0.01%
383
698
$376 ﹤0.01%
25
699
$200 ﹤0.01%
23
-373
700
$118 ﹤0.01%
23
26 27
28
29 30