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
$597M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$739K
3
+$711K
4
CARR icon
Carrier Global
CARR
+$574K
5
ZTS icon
Zoetis
ZTS
+$418K

Top Sells

1
+$2.9M
2
+$1.43M
3
+$1.21M
4
RTX icon
RTX Corp
RTX
+$1.21M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$918K

Sector Composition

1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.04%
4,000
227
$236K 0.04%
4,365
+2,735
228
$236K 0.04%
4,000
229
$233K 0.04%
16,632
230
$225K 0.04%
2,758
-625
231
$223K 0.04%
3,225
232
$220K 0.04%
3,455
233
$219K 0.04%
2,762
234
$216K 0.04%
2,597
-1
235
$215K 0.04%
4,520
-402
236
$214K 0.04%
10,000
237
$212K 0.04%
3,085
+1,958
238
$212K 0.04%
575
239
$205K 0.03%
735
240
$205K 0.03%
623
241
$202K 0.03%
768
-75
242
$200K 0.03%
1,494
243
$197K 0.03%
3,148
244
$196K 0.03%
1,636
-2
245
$195K 0.03%
2,137
246
$191K 0.03%
3,000
247
$189K 0.03%
2,401
-1,200
248
$188K 0.03%
1,463
249
$188K 0.03%
1,483
+785
250
$187K 0.03%
3,671
8 9
10
11 12