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
176
$489K 0.08%
44,650
177
$478K 0.08%
5,220
178
$470K 0.08%
4,712
-45
179
$457K 0.08%
3,397
180
$455K 0.08%
26,364
181
$449K 0.08%
2,900
182
$449K 0.08%
4,600
-250
183
$439K 0.07%
8,031
-440
184
$437K 0.07%
1,635
-51
185
$423K 0.07%
1,376
186
$421K 0.07%
7,305
187
$413K 0.07%
11,920
188
$408K 0.07%
3,800
189
$407K 0.07%
6,683
-1,016
190
$391K 0.07%
6,937
-50
191
$389K 0.07%
3,668
-350
192
$388K 0.07%
2,013
193
$386K 0.06%
11,930
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194
$384K 0.06%
2,046
195
$382K 0.06%
3,007
196
$379K 0.06%
1,278
197
$373K 0.06%
4,724
198
$368K 0.06%
2,629
-107
199
$330K 0.06%
2,930
200
$327K 0.05%
1,680
+55
6 7
8
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