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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
726
$2.65K ﹤0.01%
300
727
$2.57K ﹤0.01%
+275
728
$2.45K ﹤0.01%
200
729
$2.41K ﹤0.01%
120
730
$2.37K ﹤0.01%
114
731
$2.3K ﹤0.01%
40
732
$2.02K ﹤0.01%
41
733
$1.97K ﹤0.01%
186
734
$1.97K ﹤0.01%
31
735
$1.81K ﹤0.01%
50
736
$1.8K ﹤0.01%
50
737
$1.5K ﹤0.01%
105
738
$1.43K ﹤0.01%
175
739
$1.31K ﹤0.01%
+100
740
$1.3K ﹤0.01%
79
-12
741
$1.3K ﹤0.01%
82
-25
742
$1.21K ﹤0.01%
200
-200
743
$1.16K ﹤0.01%
240
744
$1.12K ﹤0.01%
150
745
$1.01K ﹤0.01%
57
746
$925 ﹤0.01%
100
747
$881 ﹤0.01%
114
748
$772 ﹤0.01%
24
749
$570 ﹤0.01%
15
750
$435 ﹤0.01%
45
28 29
30
31 32