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
1
$57.9M 6.08%
248,287
+1,106
2
$45.8M 4.81%
377,300
-26,092
3
$36.6M 3.84%
63,793
-891
4
$35.1M 3.68%
81,481
-931
5
$25.4M 2.67%
136,515
-2,722
6
$23.1M 2.42%
139,052
-3,807
7
$22M 2.31%
54,270
-1,927
8
$19.6M 2.06%
22,105
-408
9
$16.4M 1.72%
194,312
-3,983
10
$15.2M 1.6%
72,304
-1,084
11
$14.5M 1.52%
25,129
+1,612
12
$13M 1.37%
22,875
-435
13
$12.9M 1.35%
71,977
-2,298
14
$12.5M 1.31%
14,050
+121
15
$12.2M 1.29%
40,226
-2,250
16
$11.8M 1.24%
23,930
-46
17
$11M 1.15%
23,850
-1,473
18
$11M 1.15%
18,772
-622
19
$10.8M 1.14%
11,422
-174
20
$10.8M 1.13%
62,371
-350
21
$10.4M 1.09%
64,093
-2,703
22
$9.89M 1.04%
20,268
-645
23
$9.76M 1.02%
120,819
-3,500
24
$9.51M 1%
29,514
+306
25
$9.47M 0.99%
80,999
+1,040
1
2 3 4 5