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
76
$3.07M 0.29%
15,065
+76
77
$2.97M 0.28%
23,437
-390
78
$2.88M 0.27%
13,048
+300
79
$2.87M 0.27%
6,787
+93
80
$2.82M 0.26%
2,957
+266
81
$2.8M 0.26%
13,688
+390
82
$2.8M 0.26%
13,054
83
$2.78M 0.26%
3,667
-48
84
$2.73M 0.26%
7,907
-6,582
85
$2.72M 0.25%
25,589
-3,500
86
$2.7M 0.25%
12,498
87
$2.69M 0.25%
61,230
+223
88
$2.64M 0.25%
7,928
-210
89
$2.56M 0.24%
15,404
+17
90
$2.53M 0.24%
26,686
+2,631
91
$2.49M 0.23%
17,258
-266
92
$2.47M 0.23%
21,104
+520
93
$2.44M 0.23%
74,974
+4,820
94
$2.43M 0.23%
89,111
-493
95
$2.36M 0.22%
15,230
96
$2.34M 0.22%
7,977
-300
97
$2.32M 0.22%
23,086
-821
98
$2.15M 0.2%
5,089
+318
99
$2.12M 0.2%
15,607
+1,023
100
$2.12M 0.2%
12,441
+47
2 3
4
5 6