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
1
$27.1M 4.54%
297,348
-1,668
2
$22.8M 3.83%
74,050
+147
3
$22.6M 3.78%
163,680
+1,600
4
$18.1M 3.03%
88,904
-683
5
$15.7M 2.64%
62,849
-1,652
6
$15.4M 2.59%
257,068
-4,260
7
$15M 2.51%
295,673
-10,128
8
$12M 2.02%
169,940
-3,020
9
$11.3M 1.89%
80,347
-1,251
10
$11.1M 1.87%
34,349
-2,829
11
$10.1M 1.7%
185,170
+13,004
12
$8.71M 1.46%
47,195
-1,098
13
$8.66M 1.45%
284,273
-95,265
14
$8.52M 1.43%
28,802
-1,171
15
$8.25M 1.38%
69,018
-1,253
16
$7.82M 1.31%
33,153
+141
17
$7.65M 1.28%
127,845
-4,064
18
$6.68M 1.12%
71,046
-194
19
$6.5M 1.09%
117,965
+704
20
$6.3M 1.05%
32,594
+992
21
$5.94M 0.99%
41,058
-227
22
$5.93M 0.99%
10,890
+187
23
$5.9M 0.99%
52,922
-260
24
$5.79M 0.97%
84,756
-6,872
25
$5.73M 0.96%
62,706
+3,874
1
2 3 4 5