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
201
$317K 0.05%
2,127
202
$310K 0.05%
5,788
203
$307K 0.05%
2,243
+473
204
$303K 0.05%
4,919
-707
205
$302K 0.05%
1,590
206
$302K 0.05%
3,786
-2
207
$301K 0.05%
5,748
-541
208
$290K 0.05%
6,446
-87
209
$286K 0.05%
13,334
210
$285K 0.05%
6,728
-459
211
$280K 0.05%
3,000
212
$279K 0.05%
2,450
213
$276K 0.05%
12,438
-5,444
214
$272K 0.05%
3,715
215
$268K 0.04%
11,535
216
$264K 0.04%
4,468
217
$263K 0.04%
6,464
-3,381
218
$260K 0.04%
6,225
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219
$260K 0.04%
6,275
-89
220
$260K 0.04%
1,491
-18
221
$258K 0.04%
1,138
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222
$255K 0.04%
16,548
223
$250K 0.04%
2,875
224
$243K 0.04%
6,656
-5,688
225
$241K 0.04%
621
7 8
9
10 11