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
351
$87.7K 0.01%
900
352
$87.3K 0.01%
840
353
$86.7K 0.01%
450
354
$86.3K 0.01%
2,994
-2,996
355
$86.2K 0.01%
314
356
$85.7K 0.01%
2,850
357
$85.5K 0.01%
525
358
$85K 0.01%
1,260
359
$84.7K 0.01%
743
360
$84.4K 0.01%
1,430
-180
361
$80.3K 0.01%
3,442
-2,945
362
$79.8K 0.01%
2,010
363
$79.6K 0.01%
369
-460
364
$78.9K 0.01%
1,180
-160
365
$78.6K 0.01%
907
366
$78.3K 0.01%
1,387
367
$78.3K 0.01%
3,444
368
$77.3K 0.01%
1,469
+969
369
$75.5K 0.01%
713
370
$75.2K 0.01%
1,287
371
$75.2K 0.01%
1,823
-500
372
$74.6K 0.01%
3,244
373
$73.4K 0.01%
1,440
374
$71.5K 0.01%
1,370
375
$71.2K 0.01%
595
13 14
15
16 17