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
151
$1.08M 0.11%
13,785
152
$1.06M 0.11%
14,341
+363
153
$1.04M 0.11%
25,496
-314
154
$1.04M 0.11%
4,627
+719
155
$1.04M 0.11%
4,700
-10
156
$1.02M 0.11%
18,023
157
$1.01M 0.11%
19,076
+4,300
158
$1.01M 0.11%
2,049
+91
159
$997K 0.1%
6,454
+1,329
160
$996K 0.1%
29,976
-2,355
161
$990K 0.1%
45,013
-3,577
162
$985K 0.1%
11,766
+3,256
163
$983K 0.1%
2,529
+1,686
164
$977K 0.1%
3,606
-1,333
165
$959K 0.1%
11,568
-102
166
$956K 0.1%
9,936
-2,964
167
$953K 0.1%
4,746
-49
168
$946K 0.1%
4,390
-197
169
$934K 0.1%
20,601
-815
170
$928K 0.1%
1,500
-12
171
$925K 0.1%
7,868
-200
172
$860K 0.09%
20,600
-2,493
173
$857K 0.09%
4,547
-252
174
$857K 0.09%
7,758
175
$837K 0.09%
4,009
+2,553
5 6
7
8 9