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
401
$53.4K 0.01%
258
402
$52.1K 0.01%
765
403
$52K 0.01%
800
404
$51.9K 0.01%
1,344
405
$51.7K 0.01%
4,000
406
$51.1K 0.01%
900
407
$51.1K 0.01%
4,000
408
$51K 0.01%
1,493
409
$50.3K 0.01%
300
410
$49.9K 0.01%
657
411
$49.7K 0.01%
400
412
$49.4K 0.01%
3,500
413
$49.1K 0.01%
1,063
414
$49K 0.01%
934
415
$48.8K 0.01%
350
-50
416
$48.6K 0.01%
459
-50
417
$48.5K 0.01%
2,653
-3,103
418
$48.5K 0.01%
800
419
$48.2K 0.01%
281
420
$47.9K 0.01%
957
-1
421
$47.5K 0.01%
984
422
$47.4K 0.01%
2,610
-7,200
423
$46.5K 0.01%
560
424
$46.2K 0.01%
3,500
425
$46.1K 0.01%
333
15 16
17
18 19