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
601
$12.8K ﹤0.01%
647
602
$12.8K ﹤0.01%
170
-100
603
$12.8K ﹤0.01%
1,175
604
$12.8K ﹤0.01%
200
605
$12.8K ﹤0.01%
326
606
$12.7K ﹤0.01%
500
-2,366
607
$12.6K ﹤0.01%
136
608
$12.6K ﹤0.01%
300
609
$12.5K ﹤0.01%
211
-150
610
$12.4K ﹤0.01%
270
611
$12.3K ﹤0.01%
297
612
$12.3K ﹤0.01%
576
613
$12.2K ﹤0.01%
884
614
$12.2K ﹤0.01%
451
615
$12.2K ﹤0.01%
2,000
-4,073
616
$11.7K ﹤0.01%
500
-1,225
617
$11.5K ﹤0.01%
1,043
618
$11.4K ﹤0.01%
+400
619
$11.4K ﹤0.01%
152
620
$11.3K ﹤0.01%
1,000
621
$11.2K ﹤0.01%
+18
622
$11.2K ﹤0.01%
200
623
$11.2K ﹤0.01%
25
624
$11.2K ﹤0.01%
108
625
$11.1K ﹤0.01%
75
23 24
25
26 27