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
676
$2.25K ﹤0.01%
50
677
$2.24K ﹤0.01%
58
678
$1.92K ﹤0.01%
+41
679
$1.8K ﹤0.01%
94
-36
680
$1.66K ﹤0.01%
14
681
$1.66K ﹤0.01%
71
682
$1.63K ﹤0.01%
57
683
$1.56K ﹤0.01%
115
684
$1.24K ﹤0.01%
+14
685
$1.12K ﹤0.01%
+44
686
$1.11K ﹤0.01%
+25
687
$1.09K ﹤0.01%
+19
688
$1.02K ﹤0.01%
+40
689
$1.02K ﹤0.01%
383
690
$869 ﹤0.01%
100
691
$829 ﹤0.01%
5
692
$744 ﹤0.01%
+29
693
$734 ﹤0.01%
80
694
$723 ﹤0.01%
+9
695
$607 ﹤0.01%
19
-296
696
$599 ﹤0.01%
35
-105
697
$575 ﹤0.01%
25
-77
698
$513 ﹤0.01%
25
699
$446 ﹤0.01%
+12
700
$324 ﹤0.01%
+3
26 27
28
29 30