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
451
$37.9K 0.01%
445
452
$37.8K 0.01%
1,150
453
$37.4K 0.01%
1,280
-300
454
$37K 0.01%
103
455
$37K 0.01%
426
456
$37K 0.01%
1,241
457
$36.9K 0.01%
4,376
458
$36.7K 0.01%
425
459
$35.8K 0.01%
1,300
460
$35.3K 0.01%
1,044
461
$35K 0.01%
1,842
-595
462
$34.8K 0.01%
900
463
$34.8K 0.01%
1,995
-428
464
$34.5K 0.01%
78
465
$34.4K 0.01%
85
466
$34.4K 0.01%
633
-50
467
$34.3K 0.01%
1,245
468
$34.2K 0.01%
67
-3
469
$34K 0.01%
3,000
470
$33.8K 0.01%
166
471
$33.5K 0.01%
300
472
$33.1K 0.01%
397
473
$32.9K 0.01%
300
474
$31.7K 0.01%
262
475
$31.4K 0.01%
2,526
17 18
19
20 21