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
101
$2.1M 0.2%
29,369
+1,528
102
$2.09M 0.19%
18,198
+701
103
$2.07M 0.19%
4,216
+72
104
$2.04M 0.19%
5,710
+510
105
$2.02M 0.19%
25,614
+1,036
106
$1.98M 0.19%
8,024
-1,853
107
$1.96M 0.18%
458
-12
108
$1.96M 0.18%
6,525
-168
109
$1.94M 0.18%
7,098
-2
110
$1.91M 0.18%
20,006
+201
111
$1.9M 0.18%
14,647
112
$1.85M 0.17%
5,612
+384
113
$1.82M 0.17%
27,590
+70
114
$1.79M 0.17%
21,324
+2,125
115
$1.76M 0.16%
11,999
-148
116
$1.73M 0.16%
12,151
+2,015
117
$1.72M 0.16%
7,737
+492
118
$1.71M 0.16%
6,542
-230
119
$1.69M 0.16%
12,578
120
$1.68M 0.16%
29,690
-513
121
$1.67M 0.16%
17,060
+327
122
$1.67M 0.16%
24,791
+1,786
123
$1.65M 0.15%
11,019
+1,395
124
$1.63M 0.15%
8,744
125
$1.61M 0.15%
41,156
-536
3 4
5
6 7