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
626
$11.1K ﹤0.01%
231
627
$11.1K ﹤0.01%
+600
628
$11K ﹤0.01%
300
629
$10.9K ﹤0.01%
145
630
$10.7K ﹤0.01%
2,647
-110
631
$10.7K ﹤0.01%
8
632
$10.7K ﹤0.01%
684
633
$10.6K ﹤0.01%
210
-1,965
634
$10.6K ﹤0.01%
200
635
$10.5K ﹤0.01%
103
636
$10.5K ﹤0.01%
70
637
$10.5K ﹤0.01%
205
638
$10.2K ﹤0.01%
500
639
$10.1K ﹤0.01%
1,700
640
$10.1K ﹤0.01%
153
641
$9.97K ﹤0.01%
70
642
$9.92K ﹤0.01%
420
643
$9.7K ﹤0.01%
45
644
$9.51K ﹤0.01%
275
645
$9.4K ﹤0.01%
200
646
$9.37K ﹤0.01%
50
647
$9.1K ﹤0.01%
200
648
$9.09K ﹤0.01%
250
649
$9.07K ﹤0.01%
216
650
$8.85K ﹤0.01%
48