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
701
$2.07K ﹤0.01%
75
702
$2.05K ﹤0.01%
100
703
$1.94K ﹤0.01%
+56
704
$1.93K ﹤0.01%
77
705
$1.87K ﹤0.01%
790
706
$1.76K ﹤0.01%
53
707
$1.75K ﹤0.01%
100
708
$1.7K ﹤0.01%
5
709
$1.69K ﹤0.01%
+225
710
$1.67K ﹤0.01%
22
711
$1.6K ﹤0.01%
44
712
$1.59K ﹤0.01%
175
713
$1.54K ﹤0.01%
8
714
$1.53K ﹤0.01%
44
715
$1.38K ﹤0.01%
35
716
$1.32K ﹤0.01%
5
717
$1.29K ﹤0.01%
47
718
$1.27K ﹤0.01%
43
719
$1.18K ﹤0.01%
114
720
$1.15K ﹤0.01%
33
-33
721
$1.14K ﹤0.01%
17
-1,690
722
$1.06K ﹤0.01%
100
723
$1.04K ﹤0.01%
30
724
$1.04K ﹤0.01%
23
725
$1.03K ﹤0.01%
116
27 28
29
30 31