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
1
$41.5M 5.24%
758,980
+86,552
2
$37.7M 4.77%
266,603
+5,209
3
$32.9M 4.16%
76,675
+122
4
$24.2M 3.06%
147,380
+3,120
5
$23.9M 3.01%
84,605
+2,891
6
$21.1M 2.67%
64,376
+4,962
7
$20.6M 2.6%
153,960
+920
8
$18.6M 2.35%
236,842
-8,873
9
$14.7M 1.86%
244,789
+42,375
10
$13.4M 1.69%
116,493
+18,102
11
$13.1M 1.65%
27,189
-288
12
$12.3M 1.56%
76,309
+2,762
13
$11.7M 1.48%
71,481
+1,330
14
$11.1M 1.4%
45,950
-195
15
$10M 1.26%
71,505
+1,798
16
$9.67M 1.22%
11,536
+311
17
$9.47M 1.2%
457,360
+49,800
18
$9.13M 1.15%
83,617
+5,496
19
$8.97M 1.13%
53,028
+2,296
20
$8.72M 1.1%
25,071
+195
21
$8.3M 1.05%
39,089
-169
22
$8.09M 1.02%
22,611
+1,502
23
$7.72M 0.98%
51,505
+1,593
24
$7.69M 0.97%
19,679
+703
25
$7.44M 0.94%
33,418
+947
1
2 3 4 5