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
$792M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$601K
3
+$432K
4
EA icon
Electronic Arts
EA
+$380K
5
COST icon
Costco
COST
+$378K

Top Sells

1
+$1.71M
2
+$1.04M
3
+$821K
4
PEP icon
PepsiCo
PEP
+$647K
5
BAC icon
Bank of America
BAC
+$577K

Sector Composition

1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.22%
12,442
102
$1.71M 0.22%
7,133
-183
103
$1.71M 0.22%
18,200
-186
104
$1.69M 0.21%
35,620
-2,222
105
$1.69M 0.21%
17,578
-1,022
106
$1.65M 0.21%
65,043
-1,551
107
$1.63M 0.21%
13,447
-1,379
108
$1.6M 0.2%
34,619
-601
109
$1.5M 0.19%
3,657
-16
110
$1.48M 0.19%
14,013
+14
111
$1.45M 0.18%
12,519
-542
112
$1.45M 0.18%
15,298
+550
113
$1.43M 0.18%
12,218
-95
114
$1.39M 0.18%
3,487
-536
115
$1.39M 0.18%
2,424
+136
116
$1.32M 0.17%
32,721
-825
117
$1.31M 0.16%
8,863
-43
118
$1.29M 0.16%
5,298
-364
119
$1.23M 0.15%
2,620
-23
120
$1.23M 0.15%
12,938
+4,560
121
$1.21M 0.15%
13,404
-1,629
122
$1.21M 0.15%
15,691
+2,565
123
$1.21M 0.15%
38,677
-5,013
124
$1.19M 0.15%
6,016
-1,896
125
$1.17M 0.15%
14,723
-414
3 4
5
6 7