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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Sells

1 +$1.51M
2 +$1.32M
3 +$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$81.3K 0.01%
1,910
402
$80.2K 0.01%
7,000
403
$79.4K 0.01%
1,191
404
$78.9K 0.01%
600
405
$78.6K 0.01%
+1,486
406
$77.8K 0.01%
805
407
$76.4K 0.01%
420
408
$75.1K 0.01%
1,384
409
$74.5K 0.01%
1,100
410
$73.8K 0.01%
801
411
$72.5K 0.01%
600
412
$72.1K 0.01%
427
+193
413
$71.7K 0.01%
750
414
$71K 0.01%
1,500
415
$69.2K 0.01%
1,576
416
$67.8K 0.01%
1,125
417
$67.3K 0.01%
900
418
$67.3K 0.01%
3,009
419
$66.4K 0.01%
968
-125
420
$66K 0.01%
2,388
421
$66K 0.01%
514
422
$65.7K 0.01%
974
423
$64.9K 0.01%
1,370
-19
424
$64.7K 0.01%
1,087
425
$64.7K 0.01%
3,452