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
151
$810K 0.1%
16,072
-650
152
$797K 0.1%
2,952
153
$795K 0.1%
2,208
+100
154
$776K 0.1%
20,689
155
$775K 0.1%
25,844
+954
156
$769K 0.1%
12,633
-19
157
$762K 0.1%
14,485
158
$755K 0.1%
11,138
+350
159
$751K 0.1%
5,030
+2,296
160
$749K 0.09%
3,830
+132
161
$746K 0.09%
2,127
162
$723K 0.09%
6,295
+695
163
$707K 0.09%
1,729
+375
164
$705K 0.09%
3,926
+1,662
165
$703K 0.09%
13,487
166
$698K 0.09%
5,079
-41
167
$689K 0.09%
5,500
-100
168
$685K 0.09%
4,790
-108
169
$679K 0.09%
12,529
+908
170
$677K 0.09%
8,683
+1,065
171
$676K 0.09%
8,466
+2,754
172
$672K 0.09%
2,403
173
$671K 0.08%
8,583
+2,775
174
$669K 0.08%
12,721
+380
175
$650K 0.08%
10,484
+284
5 6
7
8 9