CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$2.21M
2
+$701K
3
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

1
+$2.88M
2
+$1.34M
3
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

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
676
$6.09K ﹤0.01%
268
677
$6.06K ﹤0.01%
200
678
$5.96K ﹤0.01%
200
679
$5.77K ﹤0.01%
120
680
$5.75K ﹤0.01%
500
681
$5.74K ﹤0.01%
100
682
$5.64K ﹤0.01%
7
683
$5.54K ﹤0.01%
100
684
$5.51K ﹤0.01%
669
685
$5.4K ﹤0.01%
500
686
$5.38K ﹤0.01%
227
687
$5.31K ﹤0.01%
597
688
$5.29K ﹤0.01%
85
689
$5.25K ﹤0.01%
50
690
$5.21K ﹤0.01%
100
691
$5.15K ﹤0.01%
200
692
$4.95K ﹤0.01%
695
-13,568
693
$4.89K ﹤0.01%
200
694
$4.88K ﹤0.01%
1,500
695
$4.76K ﹤0.01%
815
696
$4.69K ﹤0.01%
132
697
$4.53K ﹤0.01%
152
698
$4.41K ﹤0.01%
146
699
$4.38K ﹤0.01%
26
700
$4.33K ﹤0.01%
708
26 27
28
29 30