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
251
$345K 0.04%
5,473
-525
252
$339K 0.04%
669
253
$337K 0.04%
9,746
-172
254
$336K 0.04%
3,689
255
$335K 0.04%
1,254
+12
256
$335K 0.04%
5,155
-1,175
257
$327K 0.03%
6,837
-1,285
258
$326K 0.03%
2,015
+48
259
$321K 0.03%
3,656
+235
260
$317K 0.03%
30,000
261
$316K 0.03%
2,026
+57
262
$313K 0.03%
4,232
+402
263
$312K 0.03%
2,197
-82
264
$309K 0.03%
3,230
265
$307K 0.03%
4,706
266
$306K 0.03%
5,944
267
$296K 0.03%
569
268
$295K 0.03%
6,888
-372
269
$291K 0.03%
3,625
+221
270
$289K 0.03%
1,000
271
$289K 0.03%
1,133
-63
272
$288K 0.03%
2,990
+192
273
$288K 0.03%
3,254
-8,153
274
$286K 0.03%
6,148
275
$285K 0.03%
600
-60
9 10
11
12 13