CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
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
+$2.21M
2
+$701K
3
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

1
+$2.88M
2
+$1.34M
3
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

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
– –
-160
761
– –
-300
762
– –
-500
763
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-89
764
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765
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766
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767
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-2,045
768
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769
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770
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-594
771
– –
-1,500
772
– –
-6,299
773
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-156
774
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-102
775
– –
-621
29 30
31
32 33