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
426
$68.5K 0.01%
974
427
$68.3K 0.01%
691
-108
428
$66.9K 0.01%
1,632
+32
429
$66.4K 0.01%
500
-100
430
$66.3K 0.01%
5,856
431
$65.2K 0.01%
660
432
$64.6K 0.01%
166
433
$64.2K 0.01%
1,257
434
$63.6K 0.01%
525
-253
435
$62.7K 0.01%
4,267
436
$62.2K 0.01%
600
437
$62.2K 0.01%
1,500
438
$61.9K 0.01%
1,050
439
$61.6K 0.01%
350
440
$60.6K 0.01%
3,009
441
$60.4K 0.01%
346
442
$59.9K 0.01%
440
443
$59.9K 0.01%
2,235
444
$58.9K 0.01%
6,749
445
$58.4K 0.01%
4,878
-13,235
446
$57.7K 0.01%
884
447
$57.6K 0.01%
825
448
$57.1K 0.01%
666
449
$56.5K 0.01%
105
450
$56.1K 0.01%
400
16 17
18
19 20