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
101
$1.27M 0.21%
5,800
+555
102
$1.27M 0.21%
17,267
+875
103
$1.24M 0.21%
20,906
-1,565
104
$1.22M 0.21%
15,828
-100
105
$1.15M 0.19%
9,351
-244
106
$1.08M 0.18%
5,869
-155
107
$1.07M 0.18%
27,377
+1,796
108
$1.07M 0.18%
7,157
-329
109
$1.03M 0.17%
40,552
110
$1.02M 0.17%
12,959
-457
111
$1.01M 0.17%
18,235
-300
112
$1.01M 0.17%
23,970
-2,244
113
$960K 0.16%
16,949
-706
114
$959K 0.16%
11,885
-175
115
$950K 0.16%
25,415
-15,965
116
$920K 0.15%
6,844
+46
117
$901K 0.15%
5,381
-687
118
$881K 0.15%
5,896
-337
119
$880K 0.15%
57,570
120
$868K 0.15%
25,725
-1,245
121
$864K 0.14%
23,006
-1,350
122
$826K 0.14%
11,486
-150
123
$805K 0.13%
21,873
-1,950
124
$801K 0.13%
15,657
-221
125
$800K 0.13%
20,000
-1,677
3 4
5
6 7