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
726
$1.8K ﹤0.01%
60
-25
727
$1.62K ﹤0.01%
14
728
$1.49K ﹤0.01%
20
729
$1.44K ﹤0.01%
115
730
$1.4K ﹤0.01%
131
-73
731
$1.2K ﹤0.01%
24
732
$1.17K ﹤0.01%
14
733
$1.12K ﹤0.01%
44
734
$1.08K ﹤0.01%
11
735
$1.05K ﹤0.01%
18
736
$1.03K ﹤0.01%
40
737
$986 ﹤0.01%
10
738
$895 ﹤0.01%
+500
739
$819 ﹤0.01%
25
740
$744 ﹤0.01%
29
741
$717 ﹤0.01%
5
742
$651 ﹤0.01%
383
743
$593 ﹤0.01%
12
744
$420 ﹤0.01%
100
745
$379 ﹤0.01%
12
746
$359 ﹤0.01%
100
747
$314 ﹤0.01%
20
748
$239 ﹤0.01%
100
749
$139 ﹤0.01%
12
750
$4 ﹤0.01%
+1
28 29
30
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