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
51
$3.33M 0.56%
33,877
+511
52
$3.28M 0.55%
130,200
-19,721
53
$3.24M 0.54%
46,268
-3,104
54
$3.17M 0.53%
8,697
-69
55
$3.01M 0.5%
26,055
-1,247
56
$2.71M 0.45%
40,170
+1,338
57
$2.59M 0.43%
20,505
-525
58
$2.57M 0.43%
18,193
-262
59
$2.57M 0.43%
9,961
-25
60
$2.48M 0.42%
20,146
-540
61
$2.45M 0.41%
78,853
-2,753
62
$2.43M 0.41%
102,296
-687
63
$2.39M 0.4%
33,195
-801
64
$2.28M 0.38%
58,085
-4,197
65
$2.26M 0.38%
5,188
+45
66
$2.26M 0.38%
7,445
+549
67
$2.25M 0.38%
11,315
+1,101
68
$2.2M 0.37%
12,001
-2,514
69
$2.18M 0.36%
12,400
-825
70
$2.15M 0.36%
26,895
+879
71
$2.04M 0.34%
17,653
-401
72
$1.99M 0.33%
26,223
-881
73
$1.98M 0.33%
21,748
-840
74
$1.94M 0.32%
8,026
-33
75
$1.93M 0.32%
48,849
-36,061
1 2
3
4 5