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
276
$152K 0.03%
1,360
+20
277
$152K 0.03%
7,865
-858
278
$150K 0.03%
4,553
279
$149K 0.03%
2,922
-1,050
280
$149K 0.03%
2,450
281
$148K 0.02%
1,940
282
$146K 0.02%
4,655
283
$145K 0.02%
2,550
284
$142K 0.02%
4,335
-820
285
$142K 0.02%
7,898
286
$140K 0.02%
1,201
287
$136K 0.02%
1,564
+64
288
$135K 0.02%
1,650
289
$135K 0.02%
12,126
290
$132K 0.02%
400
291
$131K 0.02%
1,480
292
$130K 0.02%
669
293
$130K 0.02%
2,780
294
$130K 0.02%
1,800
295
$129K 0.02%
3,372
296
$129K 0.02%
2,572
-291
297
$127K 0.02%
407
298
$126K 0.02%
2,189
-1,920
299
$123K 0.02%
1,152
300
$123K 0.02%
4,854
10 11
12
13 14