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
676
$6.52K ﹤0.01%
720
677
$6.48K ﹤0.01%
100
678
$6.38K ﹤0.01%
250
679
$6.32K ﹤0.01%
85
-150
680
$6.31K ﹤0.01%
205
681
$6.1K ﹤0.01%
134
682
$6.02K ﹤0.01%
22
683
$5.91K ﹤0.01%
96
684
$5.78K ﹤0.01%
500
685
$5.56K ﹤0.01%
135
686
$5.49K ﹤0.01%
669
-417
687
$5.44K ﹤0.01%
100
688
$5.39K ﹤0.01%
40
689
$5.31K ﹤0.01%
158
-67
690
$5.29K ﹤0.01%
115
691
$5.19K ﹤0.01%
54
692
$5.18K ﹤0.01%
66
693
$5.05K ﹤0.01%
22
694
$4.87K ﹤0.01%
407
695
$4.79K ﹤0.01%
150
696
$4.74K ﹤0.01%
292
697
$4.46K ﹤0.01%
52
698
$4.3K ﹤0.01%
40
-43
699
$4.08K ﹤0.01%
112
700
$3.83K ﹤0.01%
66
26 27
28
29 30