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
126
$1.17M 0.15%
8,812
+2,742
127
$1.14M 0.14%
10,492
-16
128
$1.13M 0.14%
4,670
-226
129
$1.13M 0.14%
25,725
-363
130
$1.1M 0.14%
4,249
-990
131
$1.09M 0.14%
6,103
-134
132
$1.08M 0.14%
3,473
133
$1.04M 0.13%
15,126
-1,872
134
$1.04M 0.13%
2,377
-25
135
$1.04M 0.13%
14,308
-95
136
$1.03M 0.13%
4,640
+23
137
$1.02M 0.13%
4,423
+541
138
$1.01M 0.13%
1,980
+212
139
$1.01M 0.13%
12,578
140
$994K 0.13%
39,392
141
$992K 0.13%
4,940
+65
142
$991K 0.13%
7,243
+2,776
143
$976K 0.12%
14,996
+108
144
$973K 0.12%
57,981
-4,179
145
$957K 0.12%
5,500
-58
146
$957K 0.12%
370
-6
147
$939K 0.12%
2,029
+566
148
$923K 0.12%
75,428
-2,109
149
$918K 0.12%
8,537
-3,345
150
$917K 0.12%
10,164
-267
4 5
6
7 8