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
26
$9.26M 0.97%
62,910
-693
27
$9.13M 0.96%
173,360
+2,194
28
$8.6M 0.9%
84,933
+7,088
29
$8.34M 0.88%
30,343
-206
30
$7.85M 0.82%
146,082
+5,365
31
$7.77M 0.82%
29,445
-1,260
32
$7.61M 0.8%
30,866
+637
33
$7.34M 0.77%
18,778
-37
34
$7.16M 0.75%
277,985
+45,393
35
$7.09M 0.75%
113,839
+12,371
36
$7.09M 0.74%
60,516
+215
37
$6.73M 0.71%
43,953
+309
38
$6.51M 0.68%
57,289
+3,239
39
$6.24M 0.66%
36,701
-2,848
40
$6.23M 0.65%
30,153
-2,368
41
$6.06M 0.64%
53,189
-717
42
$5.62M 0.59%
32,585
+565
43
$5.53M 0.58%
8
44
$5.03M 0.53%
25,463
+538
45
$4.93M 0.52%
46,221
-1,425
46
$4.88M 0.51%
17,841
-511
47
$4.7M 0.49%
17,319
+1,328
48
$4.55M 0.48%
63,289
+1,649
49
$4.43M 0.47%
12,528
+427
50
$4.31M 0.45%
55,199
+956
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