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
476
$42.1K ﹤0.01%
10
477
$41.8K ﹤0.01%
1,100
478
$41.3K ﹤0.01%
215
-50
479
$41K ﹤0.01%
602
-31
480
$40.4K ﹤0.01%
650
481
$40.3K ﹤0.01%
340
482
$39.9K ﹤0.01%
225
483
$39.6K ﹤0.01%
770
484
$39.4K ﹤0.01%
531
-45
485
$38.8K ﹤0.01%
1,025
486
$38.3K ﹤0.01%
600
487
$38.2K ﹤0.01%
862
488
$38K ﹤0.01%
832
489
$37K ﹤0.01%
126
490
$35.4K ﹤0.01%
136
491
$34.7K ﹤0.01%
300
492
$34.7K ﹤0.01%
466
493
$34.7K ﹤0.01%
154
494
$34.3K ﹤0.01%
1,217
495
$34.3K ﹤0.01%
381
496
$34.2K ﹤0.01%
+200
497
$33.5K ﹤0.01%
334
498
$33.2K ﹤0.01%
650
499
$32.8K ﹤0.01%
305
500
$31.7K ﹤0.01%
550
18 19
20
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