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
76
$2.47M 0.31%
18,540
-120
77
$2.47M 0.31%
6
78
$2.43M 0.31%
11,665
+363
79
$2.35M 0.3%
18,201
+432
80
$2.32M 0.29%
5,394
+145
81
$2.31M 0.29%
5,173
+814
82
$2.26M 0.29%
10,292
-7
83
$2.23M 0.28%
14,939
+1,853
84
$2.07M 0.26%
28,473
-314
85
$2.05M 0.26%
12,254
+2,846
86
$2M 0.25%
22,700
+714
87
$1.95M 0.25%
6,826
-685
88
$1.95M 0.25%
50,235
+10,122
89
$1.94M 0.25%
12,654
+5
90
$1.93M 0.24%
129,781
+4,791
91
$1.91M 0.24%
18,562
92
$1.9M 0.24%
110,706
+54,313
93
$1.85M 0.23%
8,969
+92
94
$1.8M 0.23%
43,295
-50
95
$1.76M 0.22%
6,888
-636
96
$1.75M 0.22%
38,399
-3,485
97
$1.74M 0.22%
7,740
+254
98
$1.73M 0.22%
17,756
+4,345
99
$1.69M 0.21%
10,767
-583
100
$1.57M 0.2%
6,564
+816
2 3
4
5 6