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
326
$106K 0.02%
3,104
327
$105K 0.02%
930
328
$105K 0.02%
525
+150
329
$104K 0.02%
606
330
$102K 0.02%
924
-5,700
331
$102K 0.02%
7,700
332
$101K 0.02%
605
333
$100K 0.02%
9,200
334
$98.5K 0.02%
4,829
+3,000
335
$94.7K 0.02%
1,725
-787
336
$94.1K 0.02%
3,100
-575
337
$94.1K 0.02%
1,600
338
$94.1K 0.02%
476
-200
339
$94K 0.02%
3,638
-617
340
$94K 0.02%
1,074
341
$93.3K 0.02%
6,324
342
$93K 0.02%
2,720
-877
343
$92K 0.02%
1,632
-750
344
$91.6K 0.02%
383
+35
345
$91.1K 0.02%
1,761
346
$90.7K 0.02%
4,250
347
$90.2K 0.02%
249
348
$89.8K 0.02%
2,465
349
$89.2K 0.01%
3,000
350
$88.6K 0.01%
2,340
+150
12 13
14
15 16