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
576
$16K ﹤0.01%
122
577
$15.9K ﹤0.01%
10
578
$15.5K ﹤0.01%
81
579
$15.5K ﹤0.01%
31
580
$15.5K ﹤0.01%
256
581
$15.5K ﹤0.01%
300
-100
582
$15K ﹤0.01%
214
583
$14.8K ﹤0.01%
245
-500
584
$14.5K ﹤0.01%
300
585
$14.2K ﹤0.01%
700
586
$14.1K ﹤0.01%
52
587
$14.1K ﹤0.01%
860
-1,100
588
$13.8K ﹤0.01%
216
589
$13.8K ﹤0.01%
750
-1,689
590
$13.8K ﹤0.01%
85
591
$13.7K ﹤0.01%
300
592
$13.5K ﹤0.01%
280
593
$13.4K ﹤0.01%
85
594
$13.4K ﹤0.01%
65
595
$13.4K ﹤0.01%
345
596
$13.3K ﹤0.01%
114
597
$13.3K ﹤0.01%
202
598
$13.2K ﹤0.01%
400
599
$13K ﹤0.01%
307
600
$12.9K ﹤0.01%
180
22 23
24
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