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
176
$647K 0.08%
3,864
-252
177
$631K 0.08%
8,041
-625
178
$630K 0.08%
8,990
179
$614K 0.08%
7,468
-705
180
$612K 0.08%
1,200
181
$611K 0.08%
2,671
-25
182
$600K 0.08%
2,581
+125
183
$598K 0.08%
3,535
+835
184
$596K 0.08%
11,435
+11,040
185
$588K 0.07%
1,453
+390
186
$585K 0.07%
9,837
+10
187
$581K 0.07%
5,618
+150
188
$571K 0.07%
12,297
+2,398
189
$570K 0.07%
3,766
190
$555K 0.07%
5,638
+652
191
$544K 0.07%
5,400
+5,000
192
$544K 0.07%
1,625
193
$540K 0.07%
33,308
-1,871
194
$539K 0.07%
999
-19
195
$533K 0.07%
9,370
196
$529K 0.07%
4,724
197
$528K 0.07%
1,593
198
$527K 0.07%
2,037
+81
199
$514K 0.07%
1,515
-50
200
$514K 0.07%
4,037
+100
6 7
8
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