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
251
$183K 0.03%
3,355
+2,297
252
$182K 0.03%
2,430
+125
253
$176K 0.03%
2,534
254
$175K 0.03%
3,292
-925
255
$175K 0.03%
+3,666
256
$173K 0.03%
6,148
257
$172K 0.03%
2,075
258
$171K 0.03%
3,970
259
$167K 0.03%
1,468
-80
260
$167K 0.03%
12,012
261
$166K 0.03%
147
262
$165K 0.03%
1,678
263
$165K 0.03%
22,000
264
$165K 0.03%
4,833
-201
265
$163K 0.03%
2,820
266
$162K 0.03%
2,760
-600
267
$161K 0.03%
3,100
+60
268
$161K 0.03%
5,992
-2,461
269
$159K 0.03%
882
270
$158K 0.03%
1,233
-100
271
$156K 0.03%
920
272
$156K 0.03%
1,200
273
$154K 0.03%
1,683
274
$153K 0.03%
4,362
-1,226
275
$152K 0.03%
555
9 10
11
12 13