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
26
$5.71M 0.96%
48,289
+147
27
$5.68M 0.95%
31,810
-211
28
$5.62M 0.94%
19,060
-304
29
$5.45M 0.91%
41,223
-1,081
30
$5.43M 0.91%
33,136
+504
31
$5.43M 0.91%
89,902
-1,579
32
$5.34M 0.89%
114,476
-3,570
33
$5.13M 0.86%
128,466
+4,719
34
$5.09M 0.85%
49,986
-3,940
35
$5.07M 0.85%
38,871
-611
36
$4.94M 0.83%
55,307
+951
37
$4.75M 0.8%
207,893
+2,905
38
$4.5M 0.75%
27,423
-584
39
$4.5M 0.75%
26,593
-889
40
$4.5M 0.75%
18,158
+9,841
41
$4.47M 0.75%
99,857
-6,993
42
$4.09M 0.68%
21,826
-139
43
$4.06M 0.68%
46,709
-4,532
44
$3.95M 0.66%
88,501
-384
45
$3.87M 0.65%
65,748
+12
46
$3.84M 0.64%
62,365
-19,685
47
$3.75M 0.63%
394,320
-2,040
48
$3.74M 0.63%
96,356
-18,634
49
$3.49M 0.59%
47,344
-1,151
50
$3.47M 0.58%
55,963
-1,284
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