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
51
$3.77M 0.48%
88,802
+6,029
52
$3.74M 0.47%
183,464
-13,090
53
$3.66M 0.46%
41,313
-25
54
$3.65M 0.46%
42,418
-4,595
55
$3.47M 0.44%
59,037
+6,187
56
$3.43M 0.43%
36,217
-393
57
$3.27M 0.41%
64,844
+7,198
58
$3.26M 0.41%
118,995
-2,314
59
$3.09M 0.39%
9,134
+80
60
$3.09M 0.39%
27,466
+590
61
$3.07M 0.39%
11,658
+3
62
$3.02M 0.38%
5,252
+354
63
$2.97M 0.38%
50,197
-2,962
64
$2.93M 0.37%
22,057
-588
65
$2.87M 0.36%
11,989
-410
66
$2.85M 0.36%
57,017
+5,659
67
$2.79M 0.35%
8,089
-704
68
$2.76M 0.35%
24,986
+3,943
69
$2.72M 0.34%
20,570
-1,598
70
$2.68M 0.34%
13,786
+893
71
$2.59M 0.33%
9,770
+2,359
72
$2.58M 0.33%
22,250
+1,047
73
$2.58M 0.33%
26,467
+796
74
$2.54M 0.32%
19,926
-569
75
$2.51M 0.32%
81,850
-5,035
1 2
3
4 5