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
51
$3.68M 0.46%
146,282
+23,900
52
$3.54M 0.45%
36,352
-1,724
53
$3.52M 0.44%
11,740
+90
54
$3.49M 0.44%
17,703
+1,556
55
$3.35M 0.42%
17,384
+224
56
$3.29M 0.42%
119,136
57
$3.18M 0.4%
32,794
+3,493
58
$3.14M 0.4%
6,932
+84
59
$3.11M 0.39%
8,240
-32
60
$3.01M 0.38%
25,289
-807
61
$2.99M 0.38%
26,800
+360
62
$2.97M 0.38%
31,613
-858
63
$2.94M 0.37%
77,999
-6,196
64
$2.86M 0.36%
40,642
+3,866
65
$2.83M 0.36%
30,976
-2,739
66
$2.77M 0.35%
11,685
+63
67
$2.71M 0.34%
19,258
-1,994
68
$2.55M 0.32%
15,608
-164
69
$2.55M 0.32%
27,983
-265
70
$2.53M 0.32%
30,109
-366
71
$2.52M 0.32%
87,550
-14,379
72
$2.52M 0.32%
52,589
-3,402
73
$2.46M 0.31%
17,023
-784
74
$2.36M 0.3%
69,944
-17,145
75
$2.33M 0.29%
13,685
-336
1 2
3
4 5