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
376
$101K 0.01%
200
377
$101K 0.01%
1,000
378
$100K 0.01%
4,174
379
$98.5K 0.01%
500
380
$97.4K 0.01%
1,605
-180
381
$97.3K 0.01%
8,155
-134
382
$96.3K 0.01%
800
383
$93.9K 0.01%
4,280
384
$93.8K 0.01%
1,119
+151
385
$93.8K 0.01%
978
+228
386
$93.7K 0.01%
3,640
387
$92.8K 0.01%
735
+171
388
$92.6K 0.01%
2,798
+410
389
$92.5K 0.01%
1,100
390
$92.2K 0.01%
1,384
391
$89.6K 0.01%
765
392
$89.2K 0.01%
3,000
393
$88.1K 0.01%
1,013
-292
394
$87.6K 0.01%
1,910
395
$87.2K 0.01%
1,125
396
$87K 0.01%
2,250
397
$86.8K 0.01%
477
+50
398
$85.9K 0.01%
1,232
-254
399
$84.3K 0.01%
7,000
400
$83.7K 0.01%
748
-484
14 15
16
17 18