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
776
– –
-224
777
– –
-1,000
778
– –
-1,875
779
– –
-100
780
– –
-770
781
– –
-4,895
782
– –
-89
783
– –
-12,222
784
– –
-360
785
– –
-2,800
786
– –
-1,540
787
– –
-116
788
– –
-600
789
– –
-50
790
– –
-300
791
– –
-500
792
– –
-3,078
793
– –
-1,600
794
– –
-1,725
795
– –
-3
796
– –
-180
797
– –
-400
798
– –
-460
799
– –
-336
800
– –
-50
29 30 31
32
33