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
101
$1.5M 0.19%
26,861
+1,316
102
$1.46M 0.19%
13,922
+2,937
103
$1.46M 0.18%
7,305
+580
104
$1.45M 0.18%
5,175
-75
105
$1.41M 0.18%
7,153
-952
106
$1.36M 0.17%
15,560
-252
107
$1.35M 0.17%
7,418
+1,330
108
$1.32M 0.17%
21,026
-76
109
$1.32M 0.17%
40,552
110
$1.32M 0.17%
36,063
+8,977
111
$1.31M 0.17%
20,930
-75
112
$1.3M 0.16%
11,311
+310
113
$1.29M 0.16%
15,134
114
$1.29M 0.16%
8,858
+580
115
$1.26M 0.16%
11,531
+351
116
$1.25M 0.16%
9,741
+341
117
$1.24M 0.16%
3,689
+80
118
$1.24M 0.16%
14,957
119
$1.23M 0.16%
9,650
+4,000
120
$1.22M 0.15%
16,186
-1,300
121
$1.2M 0.15%
13,673
122
$1.19M 0.15%
17,985
-1,870
123
$1.16M 0.15%
15,867
-2,035
124
$1.12M 0.14%
4,089
125
$1.12M 0.14%
6,746
+1,514
3 4
5
6 7