ALPINE WOODS CAPITAL INVESTORS, LLC CART — CAROLINA TRUST BANK COM

Ownership history in ALPINE WOODS CAPITAL INVESTORS, LLC  ·  26 quarters on record

AI Ownership Summary

ALPINE WOODS CAPITAL INVESTORS, LLC reported CAROLINA TRUST BANK COM (CART) in 26 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.52% in 2025 Q2. The latest visible filing shows CART at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CART ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALPINE WOODS CAPITAL INVESTORS, LLC's position in CAROLINA TRUST BANK COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CART was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CART stock page ALPINE WOODS CAPITAL INVESTORS, LLC fund profile ALPINE WOODS CAPITAL INVESTORS, LLC full holdings
How ALPINE WOODS CAPITAL INVESTORS, LLC held CART — position size vs. price
% of Fund (quarterly)    CART price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 82.3% +23.4% ❌ 8,501 -39,431 -82.3% 0.07% $312K 2025-10-15 $39.55
2025 Q2 ADDED — — — 47,932 +27,297 +132.3% 0.52% $2.2M 2025-07-28 $47.23
2025 Q1 REDUCED 42.7% +13.4% ❌ 20,635 -15,400 -42.7% 0.21% $823K 2025-04-30 $39.89
2024 Q4 REDUCED 38.2% -3.7% ✅ 36,035 -22,258 -38.2% 0.28% $1.5M 2025-02-10 $50.32
2024 Q3 REDUCED 34.9% +3.3% ❌ 58,293 -31,290 -34.9% 0.49% $2.8M 2024-11-12 $48.34
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CART

As of 2026 Q2 — sorted by position size

WINCAP FINANCIAL LLC 0.56% Scott & Selber, Inc. 3Y 7Y 0.52% Arkfeld Wealth Strategies, L.L.C. 3Y 0.28% Unique Wealth Strategies, LLC 0.27% PRIVATE CLIENT SERVICES, LLC 0.25% Polianta Ltd 3Y 7Y 0.25% Burns Matteson Capital Management, LLC 0.22% VISTA FINANCE, LLC 3Y 0.18% GC Wealth Management RIA, LLC 0.08% SHAKER INVESTMENTS LLC/OH 3Y 7Y 0.08%

FAQ About ALPINE WOODS CAPITAL INVESTORS, LLC and CART

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALPINE WOODS CAPITAL INVESTORS, LLC reported owning CART?

ALPINE WOODS CAPITAL INVESTORS, LLC reported CART across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported CART position in ALPINE WOODS CAPITAL INVESTORS, LLC's portfolio?

The largest reported portfolio weight for CART was 0.52% in 2025 Q2.

What is the latest reported CART position on this page?

The most recent filing on this page is 2025 Q3, when ALPINE WOODS CAPITAL INVESTORS, LLC reported 8,501 shares, equal to 0.07% of portfolio, with an estimated market value of $312K.

What does the chart on this CART ownership page compare?

The chart compares ALPINE WOODS CAPITAL INVESTORS, LLC's quarterly CART portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALPINE WOODS CAPITAL INVESTORS, LLC time their CART position?

Based on 13F filing dates vs. subsequent CART price moves, ALPINE WOODS CAPITAL INVESTORS, LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on CART relative to SPY over the holding period was -29.4%.

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