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
101
$1.99M 0.21%
14,747
-534
102
$1.99M 0.21%
8,537
-280
103
$1.96M 0.21%
52,606
+6,974
104
$1.92M 0.2%
15,535
-200
105
$1.87M 0.2%
3,364
-218
106
$1.85M 0.19%
8,383
+856
107
$1.84M 0.19%
7,412
-945
108
$1.81M 0.19%
23,031
+1,881
109
$1.8M 0.19%
5,200
-1,100
110
$1.77M 0.19%
7,374
+1,137
111
$1.76M 0.18%
60,000
-46,745
112
$1.76M 0.18%
3,553
+647
113
$1.74M 0.18%
60,274
-4,052
114
$1.74M 0.18%
12,197
-565
115
$1.72M 0.18%
17,932
-930
116
$1.69M 0.18%
14,235
+6,816
117
$1.69M 0.18%
3,542
+10
118
$1.68M 0.18%
31,130
-570
119
$1.6M 0.17%
15,298
120
$1.56M 0.16%
15,956
+1,434
121
$1.56M 0.16%
30,480
-93
122
$1.48M 0.16%
10,987
-120
123
$1.47M 0.15%
5,774
-125
124
$1.47M 0.15%
11,146
+661
125
$1.45M 0.15%
16,122
+4,413
3 4
5
6 7