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
201
$513K 0.06%
4,725
202
$506K 0.06%
298
+8
203
$504K 0.06%
6,224
204
$497K 0.06%
20,067
205
$496K 0.06%
6,061
-131
206
$484K 0.06%
1,227
+135
207
$482K 0.06%
7,701
+1,697
208
$480K 0.06%
2,450
209
$473K 0.06%
12,133
210
$445K 0.06%
3,483
+1,891
211
$443K 0.06%
2,830
212
$431K 0.05%
2,900
213
$429K 0.05%
6,712
214
$428K 0.05%
575
215
$427K 0.05%
4,152
+1,238
216
$396K 0.05%
4,178
217
$390K 0.05%
1,947
+192
218
$389K 0.05%
2,366
-3,451
219
$386K 0.05%
2,010
+50
220
$384K 0.05%
2,377
221
$379K 0.05%
4,594
222
$376K 0.05%
1,342
+139
223
$372K 0.05%
3,000
224
$367K 0.05%
2,757
225
$366K 0.05%
4,569
-270
7 8
9
10 11