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
501
$27.6K ﹤0.01%
145
502
$27.6K ﹤0.01%
402
503
$27.6K ﹤0.01%
676
504
$27.5K ﹤0.01%
617
505
$27.5K ﹤0.01%
270
506
$26.9K ﹤0.01%
300
507
$26.8K ﹤0.01%
475
508
$26.8K ﹤0.01%
553
509
$26.6K ﹤0.01%
756
-50
510
$26.6K ﹤0.01%
280
511
$26.4K ﹤0.01%
1,007
512
$26.3K ﹤0.01%
341
513
$26.1K ﹤0.01%
400
514
$26K ﹤0.01%
1,805
515
$26K ﹤0.01%
292
516
$25.8K ﹤0.01%
774
517
$25K ﹤0.01%
819
518
$24.9K ﹤0.01%
262
519
$24.5K ﹤0.01%
700
520
$24.3K ﹤0.01%
200
521
$24.1K ﹤0.01%
226
+202
522
$24.1K ﹤0.01%
180
523
$24K ﹤0.01%
300
524
$23.9K ﹤0.01%
334
525
$23.8K ﹤0.01%
280