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
651
$8.69K ﹤0.01%
100
652
$8.49K ﹤0.01%
220
653
$8.45K ﹤0.01%
545
654
$8.41K ﹤0.01%
300
-1,000
655
$8.37K ﹤0.01%
450
656
$8.1K ﹤0.01%
192
657
$8.02K ﹤0.01%
+555
658
$7.97K ﹤0.01%
33
659
$7.9K ﹤0.01%
700
-536
660
$7.89K ﹤0.01%
150
661
$7.79K ﹤0.01%
600
662
$7.46K ﹤0.01%
100
663
$7.4K ﹤0.01%
464
664
$7.35K ﹤0.01%
100
665
$7.31K ﹤0.01%
320
666
$7.23K ﹤0.01%
257
667
$6.95K ﹤0.01%
43
668
$6.9K ﹤0.01%
400
669
$6.81K ﹤0.01%
150
670
$6.77K ﹤0.01%
300
671
$6.71K ﹤0.01%
112
672
$6.7K ﹤0.01%
50
673
$6.6K ﹤0.01%
+218
674
$6.27K ﹤0.01%
292
675
$6.1K ﹤0.01%
422