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
176
$835K 0.09%
8,572
+1,383
177
$818K 0.09%
3,666
-385
178
$807K 0.08%
56,941
-1,413
179
$804K 0.08%
10,260
+3,260
180
$802K 0.08%
5,335
-44
181
$783K 0.08%
15,027
+50
182
$756K 0.08%
4,208
-275
183
$753K 0.08%
5,876
+80
184
$732K 0.08%
9,117
-315
185
$731K 0.08%
5,644
+731
186
$731K 0.08%
8,742
-5
187
$727K 0.08%
26,373
188
$721K 0.08%
4,324
-45
189
$697K 0.07%
13,179
-750
190
$695K 0.07%
15,390
+353
191
$695K 0.07%
4,511
+557
192
$692K 0.07%
4,310
-403
193
$684K 0.07%
11,931
+9,805
194
$667K 0.07%
28,430
-3,158
195
$666K 0.07%
11,522
196
$663K 0.07%
1,284
+236
197
$650K 0.07%
48,533
+3,112
198
$637K 0.07%
15,708
199
$636K 0.07%
821
-19
200
$633K 0.07%
1,826
6 7
8
9 10