CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+7.45%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$766M
AUM Growth
+$45.8M
Cap. Flow
+$262K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.8%
Holding
794
New
66
Increased
140
Reduced
208
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
276
Moody's
MCO
$86.8B
$229K 0.03%
660
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$13.2B
$228K 0.03%
9,645
PGR icon
278
Progressive
PGR
$141B
$228K 0.03%
1,725
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$64.7B
$228K 0.03%
3,230
FLRN icon
280
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$228K 0.03%
7,416
-190
AVY icon
281
Avery Dennison
AVY
$12.4B
$227K 0.03%
1,323
LEN icon
282
Lennar Class A
LEN
$30.3B
$226K 0.03%
1,859
VHT icon
283
Vanguard Health Care ETF
VHT
$15.8B
$220K 0.03%
900
FITB icon
284
Fifth Third Bancorp
FITB
$27.2B
$219K 0.03%
8,366
+1,942
CDW icon
285
CDW
CDW
$19B
$218K 0.03%
1,190
BIIB icon
286
Biogen
BIIB
$21.5B
$217K 0.03%
761
EQT icon
287
EQT Corp
EQT
$33.2B
$215K 0.03%
5,225
TMO icon
288
Thermo Fisher Scientific
TMO
$198B
$212K 0.03%
407
+116
TSCO icon
289
Tractor Supply
TSCO
$28.7B
$212K 0.03%
4,790
+195
SON icon
290
Sonoco
SON
$3.91B
$208K 0.03%
3,526
-118
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$206K 0.03%
1,002
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
$205K 0.03%
1,909
+17
CNC icon
293
Centene
CNC
$17.6B
$202K 0.03%
3,000
IYW icon
294
iShares US Technology ETF
IYW
$21.6B
$196K 0.03%
1,800
EWH icon
295
iShares MSCI Hong Kong ETF
EWH
$694M
$195K 0.03%
10,067
+67
MET icon
296
MetLife
MET
$53B
$193K 0.03%
3,416
-321
NTRS icon
297
Northern Trust
NTRS
$23.8B
$192K 0.03%
2,587
APH icon
298
Amphenol
APH
$149B
$190K 0.02%
4,472
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$188K 0.02%
4,553
NAD icon
300
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$187K 0.02%
16,619