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
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