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
$952M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.02M
3
+$930K
4
NVO icon
Novo Nordisk
NVO
+$812K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K

Top Sells

1
+$3.17M
2
+$1.37M
3
+$781K
4
ZTS icon
Zoetis
ZTS
+$777K
5
NKE icon
Nike
NKE
+$721K

Sector Composition

1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.05%
13,616
-58
227
$480K 0.05%
1,769
-398
228
$479K 0.05%
575
229
$476K 0.05%
3,390
-166
230
$471K 0.05%
1,938
+24
231
$451K 0.05%
4,337
-75
232
$448K 0.05%
13,242
-2,021
233
$438K 0.05%
2,927
-83
234
$433K 0.05%
1,538
+136
235
$428K 0.05%
4,172
+411
236
$419K 0.04%
2,036
237
$419K 0.04%
2,028
+417
238
$419K 0.04%
7,069
-1,391
239
$417K 0.04%
9,152
240
$407K 0.04%
3,601
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241
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4,130
-85
242
$393K 0.04%
2,048
243
$391K 0.04%
1,650
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244
$389K 0.04%
14,812
-3,000
245
$383K 0.04%
3,330
246
$381K 0.04%
3,248
247
$379K 0.04%
8,479
+562
248
$377K 0.04%
4,620
-300
249
$373K 0.04%
754
+30
250
$370K 0.04%
2,271
-391
8 9
10
11 12