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
301
$122K 0.02%
1,583
+200
302
$121K 0.02%
742
303
$118K 0.02%
6,750
304
$118K 0.02%
4,229
305
$116K 0.02%
912
-83
306
$116K 0.02%
2,910
307
$116K 0.02%
5,480
-1,900
308
$115K 0.02%
1,235
309
$115K 0.02%
2,525
-850
310
$114K 0.02%
3,368
311
$114K 0.02%
1,942
-2,300
312
$114K 0.02%
2,042
-600
313
$113K 0.02%
2,150
314
$113K 0.02%
589
315
$113K 0.02%
3,622
-320
316
$112K 0.02%
525
317
$111K 0.02%
1,859
318
$110K 0.02%
892
319
$110K 0.02%
900
320
$110K 0.02%
4,000
321
$108K 0.02%
2,000
322
$107K 0.02%
1,712
323
$107K 0.02%
4,472
324
$106K 0.02%
4,087
-366
325
$106K 0.02%
753
-195
11 12
13
14 15