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
51
$5.01M 0.47%
73,209
-685
52
$4.87M 0.46%
20,350
+231
53
$4.85M 0.45%
11,707
+293
54
$4.85M 0.45%
19,916
+556
55
$4.77M 0.45%
46,235
+674
56
$4.69M 0.44%
14,306
+201
57
$4.65M 0.43%
33,018
+686
58
$4.5M 0.42%
32,016
-1,052
59
$4.43M 0.41%
11,972
+270
60
$4.35M 0.41%
7,103
-944
61
$4.24M 0.4%
34,302
+1,254
62
$4.16M 0.39%
25,665
+204
63
$4.03M 0.38%
30,750
-256
64
$4.03M 0.38%
17,003
-1,044
65
$3.88M 0.36%
46,262
-1,841
66
$3.76M 0.35%
56,661
-120
67
$3.73M 0.35%
26,901
-490
68
$3.69M 0.34%
22,038
-220
69
$3.62M 0.34%
47,276
+4,115
70
$3.37M 0.32%
7,275
-15
71
$3.28M 0.31%
63,568
+1,273
72
$3.18M 0.3%
6,371
+96
73
$3.17M 0.3%
46,884
+1,375
74
$3.1M 0.29%
19,505
-88
75
$3.08M 0.29%
38,532
-432
1 2
3
4 5