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
401
$83.3K 0.01%
778
-23
402
$83.1K 0.01%
568
-160
403
$82.8K 0.01%
420
404
$81.8K 0.01%
805
405
$81.5K 0.01%
600
406
$79.1K 0.01%
935
-2,453
407
$78.3K 0.01%
1,576
408
$78.1K 0.01%
610
409
$77.7K 0.01%
1,202
+11
410
$77.5K 0.01%
2,668
-1,138
411
$76.8K 0.01%
1,087
412
$76.6K 0.01%
432
+132
413
$74.5K 0.01%
1,849
414
$74.1K 0.01%
1,409
+1,153
415
$73K 0.01%
300
416
$71.7K 0.01%
514
417
$71.7K 0.01%
1,800
+1,000
418
$71.1K 0.01%
900
419
$71K 0.01%
972
+285
420
$70.8K 0.01%
3,452
421
$70.6K 0.01%
+3,420
422
$70K 0.01%
676
423
$69.5K 0.01%
900
424
$68.9K 0.01%
1,966
425
$68.8K 0.01%
460
15 16
17
18 19