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
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%
511
500
$27.7K ﹤0.01%
575
+275