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
276
$282K 0.03%
2,296
-49
277
$282K 0.03%
20,000
278
$282K 0.03%
2,749
279
$279K 0.03%
1,263
-20
280
$278K 0.03%
1,188
-107
281
$276K 0.03%
4,795
-917
282
$273K 0.03%
991
-197
283
$270K 0.03%
1,990
+396
284
$268K 0.03%
5,455
285
$268K 0.03%
1,598
286
$267K 0.03%
9,645
287
$264K 0.03%
6,508
-1,063
288
$262K 0.03%
930
289
$261K 0.03%
1,301
+225
290
$259K 0.03%
8,252
+1
291
$258K 0.03%
1,060
+24
292
$256K 0.03%
19,517
293
$255K 0.03%
1,940
294
$253K 0.03%
25,175
-3,025
295
$247K 0.03%
1,693
-180
296
$246K 0.03%
917
-14
297
$242K 0.03%
2,996
+292
298
$234K 0.02%
1,819
-58
299
$232K 0.02%
259
+97
300
$230K 0.02%
4,553
-147
10 11
12
13 14