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
126
$1.61M 0.15%
5,867
-319
127
$1.59M 0.15%
35,171
-1,458
128
$1.56M 0.15%
2,024
-2
129
$1.52M 0.14%
6,195
-64
130
$1.51M 0.14%
5,028
+668
131
$1.5M 0.14%
14,494
-991
132
$1.5M 0.14%
3,008
-35
133
$1.49M 0.14%
3,255
+147
134
$1.49M 0.14%
7,794
+5,869
135
$1.48M 0.14%
10,687
-86
136
$1.41M 0.13%
2,315
+82
137
$1.39M 0.13%
+16,501
138
$1.36M 0.13%
38,187
+27,014
139
$1.35M 0.13%
7,339
+5,236
140
$1.34M 0.13%
15,271
141
$1.32M 0.12%
12,591
-74
142
$1.31M 0.12%
3,719
-613
143
$1.31M 0.12%
15,943
+797
144
$1.3M 0.12%
40,430
145
$1.29M 0.12%
2,723
-30
146
$1.29M 0.12%
19,581
+1,297
147
$1.29M 0.12%
16,871
-10,180
148
$1.29M 0.12%
50,583
-2,029
149
$1.27M 0.12%
16,310
+6,050
150
$1.26M 0.12%
5,531
-3,205
4 5
6
7 8