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
351
$140K 0.01%
2,214
-211
352
$140K 0.01%
2,850
353
$139K 0.01%
5,132
354
$139K 0.01%
2,419
+383
355
$136K 0.01%
1,520
-200
356
$136K 0.01%
2,120
357
$135K 0.01%
1,500
358
$134K 0.01%
1,227
-116
359
$134K 0.01%
1,142
360
$133K 0.01%
1,675
361
$131K 0.01%
1,200
362
$130K 0.01%
2,500
-875
363
$129K 0.01%
668
-25
364
$128K 0.01%
1,362
-84
365
$126K 0.01%
+1,146
366
$125K 0.01%
1,906
367
$120K 0.01%
5,844
368
$115K 0.01%
760
369
$112K 0.01%
2,658
+2,279
370
$110K 0.01%
1,547
371
$109K 0.01%
320
372
$109K 0.01%
1,121
-197
373
$108K 0.01%
410
374
$106K 0.01%
869
375
$103K 0.01%
751
+191
13 14
15
16 17