CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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 +$2.21M
2 +$701K
3 +$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

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
476
$31.4K 0.01%
290
+30
477
$31.4K 0.01%
560
478
$31.3K 0.01%
450
479
$31.3K 0.01%
631
480
$31.3K 0.01%
371
481
$31.2K 0.01%
600
482
$31.1K 0.01%
600
483
$30.9K 0.01%
1,125
484
$30.9K 0.01%
900
485
$30.7K 0.01%
394
486
$29.9K 0.01%
145
487
$29.9K 0.01%
769
-210
488
$29.6K 0.01%
932
489
$29.6K 0.01%
1,000
490
$29.5K ﹤0.01%
2,360
491
$29.1K ﹤0.01%
3,000
492
$29.1K ﹤0.01%
1,125
493
$28.9K ﹤0.01%
389
494
$28.7K ﹤0.01%
600
495
$28.6K ﹤0.01%
1,250
496
$28.6K ﹤0.01%
541
-2
497
$28.4K ﹤0.01%
163
498
$28.1K ﹤0.01%
655
499
$27.8K ﹤0.01%
518
500
$27.7K ﹤0.01%
575
+275