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
526
$23.7K ﹤0.01%
347
-127
527
$23.7K ﹤0.01%
2,800
528
$23.2K ﹤0.01%
4,980
529
$23.1K ﹤0.01%
1,640
530
$22.9K ﹤0.01%
1,150
531
$22.1K ﹤0.01%
600
532
$22K ﹤0.01%
175
533
$21.8K ﹤0.01%
1,000
534
$21.8K ﹤0.01%
216
535
$21.4K ﹤0.01%
522
536
$21K ﹤0.01%
1,000
537
$20.9K ﹤0.01%
549
538
$20.9K ﹤0.01%
350
539
$20.9K ﹤0.01%
599
540
$20.8K ﹤0.01%
350
-5,203
541
$20.5K ﹤0.01%
141
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542
$20.4K ﹤0.01%
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543
$20.4K ﹤0.01%
214
544
$20.3K ﹤0.01%
68
545
$20.1K ﹤0.01%
525
546
$20K ﹤0.01%
253
547
$19.7K ﹤0.01%
615
548
$19.5K ﹤0.01%
208
549
$19.5K ﹤0.01%
230
550
$19.3K ﹤0.01%
100
20 21
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