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
76
$1.88M 0.31%
10,414
-561
77
$1.84M 0.31%
85,288
-3,033
78
$1.81M 0.3%
15,464
+1,208
79
$1.81M 0.3%
8,435
+1,147
80
$1.78M 0.3%
163,174
-7,658
81
$1.69M 0.28%
16,145
+840
82
$1.67M 0.28%
19,052
-1,655
83
$1.65M 0.28%
49,973
-736
84
$1.63M 0.27%
5,274
-39
85
$1.6M 0.27%
6
86
$1.56M 0.26%
26,498
-2,932
87
$1.55M 0.26%
8,880
-50
88
$1.55M 0.26%
6,622
-20
89
$1.47M 0.25%
15,482
-200
90
$1.45M 0.24%
8,262
-414
91
$1.43M 0.24%
8,226
-169
92
$1.41M 0.24%
15,950
+265
93
$1.41M 0.24%
13,910
-11,999
94
$1.41M 0.24%
19,880
95
$1.37M 0.23%
27,190
-2,007
96
$1.37M 0.23%
10,030
+3,051
97
$1.36M 0.23%
18,506
-200
98
$1.33M 0.22%
19,936
-4
99
$1.32M 0.22%
16,265
100
$1.31M 0.22%
37,680
-315
2 3
4
5 6