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
201
$531K 0.07%
17,442
-3,021
202
$516K 0.07%
6,637
-72
203
$516K 0.07%
3,331
-445
204
$514K 0.06%
1,718
205
$503K 0.06%
42,552
-19,138
206
$498K 0.06%
2,310
+821
207
$495K 0.06%
6,320
+80
208
$491K 0.06%
8,022
+125
209
$490K 0.06%
2,174
+653
210
$482K 0.06%
3,225
-109
211
$480K 0.06%
6,851
-102
212
$478K 0.06%
5,325
213
$477K 0.06%
18,842
-3,600
214
$468K 0.06%
13,024
-1,900
215
$464K 0.06%
4,127
216
$444K 0.06%
837
-91
217
$444K 0.06%
586
+11
218
$442K 0.06%
966
219
$441K 0.06%
2,670
220
$441K 0.06%
13,616
-112
221
$437K 0.06%
4,880
222
$434K 0.05%
6,342
223
$434K 0.05%
1,745
-526
224
$430K 0.05%
1,590
225
$415K 0.05%
1,200
7 8
9
10 11