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
151
$592K 0.1%
3,769
152
$585K 0.1%
7,207
+204
153
$582K 0.1%
1,498
+175
154
$579K 0.1%
5,505
-131
155
$578K 0.1%
6,715
156
$574K 0.1%
+25,821
157
$574K 0.1%
15,923
158
$573K 0.1%
9,418
-200
159
$564K 0.09%
6,292
160
$560K 0.09%
11,170
+325
161
$557K 0.09%
3,891
+139
162
$556K 0.09%
2,753
163
$548K 0.09%
5,650
164
$546K 0.09%
5,567
-954
165
$534K 0.09%
20,608
-1,295
166
$533K 0.09%
14,985
-1,550
167
$532K 0.09%
12,060
+4,470
168
$527K 0.09%
8,725
-28
169
$526K 0.09%
5,396
-246
170
$516K 0.09%
4,453
-643
171
$516K 0.09%
6,260
172
$501K 0.08%
4,084
173
$500K 0.08%
4,495
-87
174
$499K 0.08%
7,674
+135
175
$492K 0.08%
4,921
-1,757
5 6
7
8 9