CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
-2.82%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$733M
AUM Growth
-$33.4M
Cap. Flow
-$6.24M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$731M
$225K 0.03%
6,148
EXPD icon
277
Expeditors International
EXPD
$15.4B
$222K 0.03%
1,940
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$64.7B
$221K 0.03%
3,230
CTVA icon
279
Corteva
CTVA
$42B
$220K 0.03%
4,294
TRV icon
280
Travelers Companies
TRV
$60.8B
$218K 0.03%
1,333
-45
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$13.2B
$218K 0.03%
9,645
FNB icon
282
FNB Corp
FNB
$5.48B
$216K 0.03%
20,000
-3,724
TSCO icon
283
Tractor Supply
TSCO
$28.7B
$215K 0.03%
5,285
+495
NPO icon
284
Enpro
NPO
$4.49B
$215K 0.03%
1,770
EQT icon
285
EQT Corp
EQT
$33.2B
$212K 0.03%
5,225
VHT icon
286
Vanguard Health Care ETF
VHT
$15.8B
$212K 0.03%
900
LEN icon
287
Lennar Class A
LEN
$30.3B
$211K 0.03%
1,943
+84
MCO icon
288
Moody's
MCO
$86.8B
$209K 0.03%
660
CNC icon
289
Centene
CNC
$17.6B
$207K 0.03%
3,000
AVB icon
290
AvalonBay Communities
AVB
$26.3B
$206K 0.03%
1,198
+1,094
CDW icon
291
CDW
CDW
$19B
$200K 0.03%
990
-200
BIIB icon
292
Biogen
BIIB
$21.5B
$196K 0.03%
761
XLI icon
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
$192K 0.03%
1,892
-17
C icon
294
Citigroup
C
$173B
$191K 0.03%
4,632
+701
MET icon
295
MetLife
MET
$53B
$190K 0.03%
3,022
-394
APH icon
296
Amphenol
APH
$149B
$188K 0.03%
4,472
IYW icon
297
iShares US Technology ETF
IYW
$21.6B
$185K 0.03%
1,760
-40
WU icon
298
Western Union
WU
$2.56B
$181K 0.02%
13,698
-2,192
NTRS icon
299
Northern Trust
NTRS
$23.8B
$180K 0.02%
2,587
USB icon
300
US Bancorp
USB
$70.5B
$179K 0.02%
5,420
-2,827