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
701
$4.22K ﹤0.01%
200
-26
702
$4.14K ﹤0.01%
100
703
$4.13K ﹤0.01%
66
-64
704
$4.13K ﹤0.01%
300
705
$4.08K ﹤0.01%
175
-1,620
706
$4.03K ﹤0.01%
340
707
$4.03K ﹤0.01%
36
708
$4.01K ﹤0.01%
81
709
$4K ﹤0.01%
86
710
$3.95K ﹤0.01%
166
711
$3.74K ﹤0.01%
88
712
$3.67K ﹤0.01%
49
-250
713
$3.66K ﹤0.01%
97
714
$3.6K ﹤0.01%
125
715
$3.53K ﹤0.01%
86
716
$3.49K ﹤0.01%
217
717
$3.46K ﹤0.01%
300
718
$3.32K ﹤0.01%
113
719
$3.19K ﹤0.01%
200
720
$3.09K ﹤0.01%
116
721
$3.08K ﹤0.01%
790
722
$3.06K ﹤0.01%
25
723
$2.86K ﹤0.01%
66
724
$2.84K ﹤0.01%
185
-200
725
$2.84K ﹤0.01%
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