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
1
$48.1M 6.07%
249,838
-8,877
2
$31.4M 3.97%
66,120
+30
3
$30.8M 3.89%
81,871
-505
4
$21.4M 2.71%
432,700
-6,290
5
$21.1M 2.66%
138,814
-2,636
6
$20.1M 2.54%
144,026
-1,655
7
$19.9M 2.51%
57,465
-3,011
8
$13.4M 1.69%
23,018
+140
9
$12.9M 1.63%
43,674
+134
10
$12.6M 1.59%
207,879
-8,246
11
$12.4M 1.57%
24,479
-234
12
$12M 1.52%
70,656
-1,145
13
$11M 1.39%
69,657
+124
14
$10.8M 1.36%
68,945
-1,547
15
$10.4M 1.32%
19,804
-298
16
$9.82M 1.24%
23,020
-132
17
$9.44M 1.19%
63,264
-3,732
18
$9.08M 1.15%
61,992
+249
19
$8.97M 1.13%
21,898
-18
20
$8.89M 1.12%
10,946
-254
21
$8.83M 1.12%
24,765
-236
22
$8.81M 1.11%
81,400
+1,065
23
$8.5M 1.07%
12,875
+573
24
$8.48M 1.07%
29,437
-1,675
25
$8.13M 1.03%
17,013
+1,314
1
2 3 4 5