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
1
$63.9M 5.97%
251,003
+230
2
$62.4M 5.83%
334,404
-13,902
3
$41.3M 3.86%
62,049
-2,355
4
$39M 3.65%
75,331
+672
5
$31.6M 2.95%
129,874
-2,826
6
$29.2M 2.73%
132,924
-916
7
$21.3M 1.99%
67,642
-542
8
$21M 1.97%
51,945
-1,022
9
$19.2M 1.79%
28,671
+2,095
10
$16.3M 1.52%
21,316
-767
11
$14M 1.31%
15,158
+261
12
$14M 1.31%
12,004
-55
13
$13.8M 1.29%
72,793
-323
14
$13.6M 1.27%
180,379
-3,460
15
$13.2M 1.23%
23,146
-139
16
$12.9M 1.21%
243,515
+16,973
17
$12.6M 1.18%
21,099
-571
18
$11.7M 1.09%
19,471
-532
19
$11.5M 1.07%
211,987
+14,262
20
$11.5M 1.07%
114,344
+7,836
21
$11.3M 1.06%
109,757
-866
22
$11M 1.03%
59,396
+139
23
$10.8M 1.01%
31,778
-36
24
$10.7M 1%
21,275
-339
25
$10.6M 0.99%
89,327
-489
1
2 3 4 5