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
751
$303 ﹤0.01%
27
752
$279 ﹤0.01%
+20
753
$142 ﹤0.01%
26
754
$139 ﹤0.01%
5
-9
755
$122 ﹤0.01%
1
-1
756
$115 ﹤0.01%
20
-620
757
$47 ﹤0.01%
4
758
$24 ﹤0.01%
2,385
-33
759
$10 ﹤0.01%
15
760
– –
-202
761
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-397
762
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-317
763
– –
-2,045
764
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765
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766
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767
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-1,500
768
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-6,299
769
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-156
770
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-102
771
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-160
772
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-621
773
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-4,500
774
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-288
775
– –
-80
29 30
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32 33