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
326
$177K 0.02%
1,416
-89
327
$176K 0.02%
2,266
-360
328
$173K 0.02%
2,066
329
$172K 0.02%
2,563
+232
330
$169K 0.02%
3,937
-2,500
331
$166K 0.02%
5,700
332
$166K 0.02%
3,178
+580
333
$165K 0.02%
1,250
334
$164K 0.02%
357
335
$163K 0.02%
2,406
336
$163K 0.02%
820
-1,148
337
$161K 0.02%
3,600
338
$155K 0.02%
892
339
$153K 0.02%
858
340
$153K 0.02%
4,254
-177
341
$152K 0.02%
337
342
$151K 0.02%
145
-10
343
$150K 0.02%
840
344
$148K 0.02%
2,708
-321
345
$146K 0.02%
1,600
346
$146K 0.02%
1,595
-241
347
$145K 0.02%
890
-75
348
$141K 0.01%
8,015
-3,050
349
$141K 0.01%
4,560
350
$141K 0.01%
1,690
12 13
14
15 16