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
201
$645K 0.06%
3,828
-27
202
$641K 0.06%
13,076
+2
203
$638K 0.06%
6,974
-251
204
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3,292
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205
$620K 0.06%
3,486
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206
$616K 0.06%
5,540
-525
207
$616K 0.06%
3,064
+353
208
$615K 0.06%
4,421
-127
209
$613K 0.06%
2,927
210
$601K 0.06%
880
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211
$599K 0.06%
1,935
-63
212
$585K 0.05%
11,689
-255
213
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3,305
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214
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4,706
215
$573K 0.05%
4,445
216
$563K 0.05%
11,120
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217
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218
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1,311
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219
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6,650
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220
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221
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739
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222
$515K 0.05%
1,375
223
$507K 0.05%
524
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224
$507K 0.05%
6,671
225
$507K 0.05%
8,434
-150
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9
10 11