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
376
$70.6K 0.01%
504
377
$68.9K 0.01%
804
-531
378
$67.7K 0.01%
1,757
379
$67.6K 0.01%
1,150
380
$66.8K 0.01%
1,100
381
$65.9K 0.01%
200
382
$65.4K 0.01%
2,147
-1,040
383
$65.2K 0.01%
20
384
$64.3K 0.01%
1,506
-316
385
$64.1K 0.01%
226
386
$64K 0.01%
320
387
$63.2K 0.01%
2,047
388
$63K 0.01%
4,510
-1,960
389
$60.9K 0.01%
625
390
$60.2K 0.01%
4,000
391
$58.7K 0.01%
3,868
-2
392
$58.6K 0.01%
2,793
-150
393
$57.4K 0.01%
1,887
394
$57.1K 0.01%
842
-1
395
$56.7K 0.01%
399
396
$56.1K 0.01%
6,208
-433
397
$55.9K 0.01%
576
-673
398
$55.1K 0.01%
2,590
-2,000
399
$53.9K 0.01%
1,967
400
$53.7K 0.01%
500
14 15
16
17 18