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
551
$19.2K ﹤0.01%
400
552
$18.7K ﹤0.01%
666
553
$18.7K ﹤0.01%
550
554
$18.7K ﹤0.01%
60
555
$18.5K ﹤0.01%
94
556
$18.5K ﹤0.01%
650
+400
557
$18.3K ﹤0.01%
337
-139
558
$18.2K ﹤0.01%
183
559
$18.2K ﹤0.01%
800
560
$17.9K ﹤0.01%
117
561
$17.9K ﹤0.01%
1,000
562
$17.6K ﹤0.01%
633
563
$17.6K ﹤0.01%
400
564
$17.6K ﹤0.01%
528
565
$17.5K ﹤0.01%
135
566
$17.5K ﹤0.01%
200
567
$17.2K ﹤0.01%
423
568
$17K ﹤0.01%
675
569
$17K ﹤0.01%
311
570
$16.7K ﹤0.01%
504
-400
571
$16.6K ﹤0.01%
1,705
572
$16.4K ﹤0.01%
217
573
$16.3K ﹤0.01%
1,534
574
$16.3K ﹤0.01%
976
575
$16K ﹤0.01%
443
-1,985