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
451
$55.9K 0.01%
891
452
$54K 0.01%
300
-530
453
$53.9K 0.01%
1,760
454
$53.8K 0.01%
749
+308
455
$53.8K 0.01%
186
456
$53.7K 0.01%
800
+750
457
$53.7K 0.01%
395
458
$52.5K 0.01%
1,250
-146
459
$51K 0.01%
1,500
460
$49.9K 0.01%
1,000
461
$49.8K 0.01%
617
+52
462
$48.7K 0.01%
1,829
463
$48.5K 0.01%
3,022
+2,327
464
$48.4K 0.01%
1,300
465
$47.8K 0.01%
520
466
$45.6K ﹤0.01%
441
+138
467
$45.5K ﹤0.01%
250
468
$45.1K ﹤0.01%
554
-1,265
469
$45.1K ﹤0.01%
500
470
$44.9K ﹤0.01%
1,581
+500
471
$44.3K ﹤0.01%
+2,245
472
$43.2K ﹤0.01%
320
473
$43.1K ﹤0.01%
4,006
474
$43K ﹤0.01%
+445
475
$42.4K ﹤0.01%
1,085
-285
17 18
19
20 21