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
701
$91 ﹤0.01%
116
702
$57 ﹤0.01%
10
-27
703
$54 ﹤0.01%
1
704
– –
-3,028
705
– –
-62
706
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-1,452
707
– –
-765
708
– –
-1,382
709
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-134
710
– –
-1,500
711
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-105
712
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-500
713
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-12
714
– –
-79
715
– –
-200
716
– –
-192
717
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-148
718
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-400
719
– –
-16,619
720
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-66
721
– –
-411
722
– –
-1,000
723
– –
-153
724
– –
-21
725
– –
-500
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