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
726
$997 ﹤0.01%
5
727
$976 ﹤0.01%
7
728
$941 ﹤0.01%
125
729
$908 ﹤0.01%
+45
730
$771 ﹤0.01%
+150
731
$745 ﹤0.01%
13
732
$16 ﹤0.01%
+3
733
– –
-325
734
– –
-47
735
– –
-225
736
– –
-400
737
– –
-549
738
– –
-205
739
– –
-50
740
– –
-100
741
– –
-48
742
– –
-25
743
– –
-186
744
– –
-522
745
– –
-94
746
– –
-7,350
747
– –
-2,625
748
– –
-500
749
– –
-319
750
– –
-615
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