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
126
$1.1M 0.14%
17,194
+5,071
127
$1.1M 0.14%
15,089
+72
128
$1.09M 0.14%
15,469
+1,257
129
$1.05M 0.13%
21,690
+160
130
$1.04M 0.13%
3,598
-194
131
$1.03M 0.13%
5,357
-50
132
$1.02M 0.13%
19,783
+444
133
$1.02M 0.13%
3,465
-396
134
$1.01M 0.13%
50,140
-7,141
135
$1.01M 0.13%
4,606
+1,816
136
$992K 0.13%
4,889
137
$985K 0.12%
4,677
+22
138
$964K 0.12%
4,343
+4
139
$953K 0.12%
4,358
+345
140
$933K 0.12%
12,578
141
$900K 0.11%
6,236
+5,560
142
$894K 0.11%
5,282
+33
143
$892K 0.11%
10,511
+919
144
$867K 0.11%
4,421
+108
145
$861K 0.11%
14,792
-272
146
$858K 0.11%
5,354
147
$853K 0.11%
14,544
-1,425
148
$845K 0.11%
11,012
-530
149
$844K 0.11%
23,728
+376
150
$828K 0.1%
8,784
+200
4 5
6
7 8