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
176
$891K 0.08%
4,494
-311
177
$875K 0.08%
4,549
-217
178
$828K 0.08%
8,871
+404
179
$824K 0.08%
1,698
-18
180
$822K 0.08%
5,829
181
$816K 0.08%
4,047
-689
182
$791K 0.07%
3,927
+311
183
$774K 0.07%
2,177
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184
$766K 0.07%
3,672
-1
185
$758K 0.07%
13,699
186
$755K 0.07%
3,464
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187
$741K 0.07%
3,959
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188
$739K 0.07%
2,836
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189
$736K 0.07%
3,000
190
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7,668
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191
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7,531
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9,553
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193
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13,164
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194
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4,653
195
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1,426
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196
$689K 0.06%
5,090
197
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15,062
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198
$670K 0.06%
5,660
-68
199
$665K 0.06%
1,081
-52
200
$659K 0.06%
4,920
+300
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