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
151
$912K 0.12%
18,523
-1,694
152
$909K 0.11%
15,825
-1,627
153
$909K 0.11%
12,359
-1,679
154
$909K 0.11%
8,909
155
$894K 0.11%
10,835
156
$867K 0.11%
4,818
+190
157
$858K 0.11%
26,646
+11,140
158
$841K 0.11%
4,233
+85
159
$832K 0.11%
2,656
-97
160
$822K 0.1%
16,890
+3,840
161
$814K 0.1%
4,996
-68
162
$803K 0.1%
21,356
-772
163
$798K 0.1%
2,557
-15
164
$794K 0.1%
19,414
+282
165
$787K 0.1%
10,300
166
$764K 0.1%
28,394
+2,715
167
$748K 0.09%
3,232
-652
168
$745K 0.09%
12,656
+3,284
169
$736K 0.09%
4,923
-161
170
$725K 0.09%
2,048
+157
171
$713K 0.09%
4,933
-1,736
172
$709K 0.09%
13,139
-3,694
173
$706K 0.09%
1,214
-102
174
$685K 0.09%
5,333
-192
175
$679K 0.09%
4,369
-318
5 6
7
8 9