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
701
$3.75K ﹤0.01%
469
702
$3.48K ﹤0.01%
125
703
$3.44K ﹤0.01%
100
704
$3.32K ﹤0.01%
53
705
$3.17K ﹤0.01%
34
706
$3.17K ﹤0.01%
25
707
$3.13K ﹤0.01%
59
708
$3.06K ﹤0.01%
90
709
$3.03K ﹤0.01%
106
710
$2.97K ﹤0.01%
50
-57
711
$2.92K ﹤0.01%
275
712
$2.87K ﹤0.01%
200
713
$2.81K ﹤0.01%
15
714
$2.81K ﹤0.01%
284
-20
715
$2.71K ﹤0.01%
550
716
$2.67K ﹤0.01%
130
717
$2.37K ﹤0.01%
+17
718
$2.24K ﹤0.01%
57
719
$2.19K ﹤0.01%
+50
720
$1.95K ﹤0.01%
100
-204
721
$1.91K ﹤0.01%
+26
722
$1.91K ﹤0.01%
58
723
$1.9K ﹤0.01%
36
724
$1.87K ﹤0.01%
71
725
$1.87K ﹤0.01%
41
27 28
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30 31