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
426
$45.9K 0.01%
1,500
427
$45.3K 0.01%
1,720
428
$44.7K 0.01%
1,000
-910
429
$44.2K 0.01%
1,150
-1,744
430
$43.2K 0.01%
1,000
431
$42.5K 0.01%
664
432
$42.4K 0.01%
5,019
433
$42.2K 0.01%
600
434
$42K 0.01%
295
435
$41.6K 0.01%
1,528
436
$41.5K 0.01%
1,302
-5
437
$41.2K 0.01%
675
438
$41K 0.01%
925
-112
439
$40.9K 0.01%
581
440
$40.7K 0.01%
400
441
$40.5K 0.01%
525
-123
442
$39.8K 0.01%
800
443
$39.7K 0.01%
3,452
444
$39.4K 0.01%
600
-150
445
$39.2K 0.01%
3,081
446
$39.2K 0.01%
2,400
447
$39.2K 0.01%
213
448
$39.2K 0.01%
984
449
$39K 0.01%
124
-100
450
$38.2K 0.01%
1,050
16 17
18
19 20