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
151
$1.25M 0.12%
2,805
+495
152
$1.25M 0.12%
10,059
-238
153
$1.25M 0.12%
7,717
-417
154
$1.23M 0.11%
47,000
-13,000
155
$1.22M 0.11%
15,251
+3,630
156
$1.2M 0.11%
10,487
+135
157
$1.19M 0.11%
2,592
-51
158
$1.15M 0.11%
13,743
+886
159
$1.14M 0.11%
5,340
-239
160
$1.13M 0.11%
40,166
+500
161
$1.12M 0.1%
3,290
+135
162
$1.11M 0.1%
1,397
-17
163
$1.11M 0.1%
11,749
-770
164
$1.11M 0.1%
13,485
165
$1.09M 0.1%
4,500
166
$1.08M 0.1%
17,296
+51
167
$1.08M 0.1%
3,113
-100
168
$1.04M 0.1%
47,411
+42,329
169
$1.03M 0.1%
13,866
-1,754
170
$966K 0.09%
39,445
171
$939K 0.09%
3,736
+36
172
$918K 0.09%
15,011
+3,489
173
$902K 0.08%
15,108
-500
174
$898K 0.08%
28,406
-550
175
$894K 0.08%
829
+4
5 6
7
8 9