CT

Caldwell Trust Portfolio holdings

AUM $1B
1-Year Return 16.51%
This Quarter Return
+4.64%
1 Year Return
+16.51%
3 Year Return
+73.27%
5 Year Return
+120.29%
10 Year Return
AUM
$904M
AUM Growth
+$44.6M
Cap. Flow
+$16.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.7%
Holding
724
New
22
Increased
150
Reduced
184
Closed
34

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 Shares
Change %
Capital Flow
INGR icon
426
Ingredion
INGR
$7.68B
$64.2K 0.01%
560
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$8.97B
$64.2K 0.01%
1,257
ULTA icon
428
Ulta Beauty
ULTA
$24.6B
$64.1K 0.01%
166
WELL icon
429
Welltower
WELL
$111B
$63.6K 0.01%
610
PLD icon
430
Prologis
PLD
$103B
$63.3K 0.01%
564
MSCI icon
431
MSCI
MSCI
$42.3B
$62.6K 0.01%
130
CTSH icon
432
Cognizant
CTSH
$32.1B
$61.2K 0.01%
900
XBI icon
433
SPDR S&P Biotech ETF
XBI
$6.08B
$61.2K 0.01%
660
-55
BRO icon
434
Brown & Brown
BRO
$31.6B
$60.4K 0.01%
676
ITT icon
435
ITT
ITT
$13.3B
$59.4K 0.01%
460
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
$59.3K 0.01%
346
-70
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.08B
$57.9K 0.01%
1,396
AMCR icon
438
Amcor
AMCR
$18.3B
$57.3K 0.01%
5,856
OGE icon
439
OGE Energy
OGE
$9.22B
$57.1K 0.01%
1,600
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$57K 0.01%
6,749
GRMN icon
441
Garmin
GRMN
$47.7B
$57K 0.01%
350
MLM icon
442
Martin Marietta Materials
MLM
$38.1B
$56.9K 0.01%
105
HBAN icon
443
Huntington Bancshares
HBAN
$22.8B
$56.2K 0.01%
4,267
+1,159
SDOG icon
444
ALPS Sector Dividend Dogs ETF
SDOG
$1.2B
$55.5K 0.01%
1,050
SCHV icon
445
Schwab US Large-Cap Value ETF
SCHV
$13.7B
$55.2K 0.01%
2,235
BIP icon
446
Brookfield Infrastructure Partners
BIP
$15.9B
$53.9K 0.01%
1,966
HIFS icon
447
Hingham Institution for Saving
HIFS
$594M
$53.7K 0.01%
300
RS icon
448
Reliance Steel & Aluminium
RS
$14.3B
$53.1K 0.01%
186
BCE icon
449
BCE
BCE
$22.3B
$52.9K 0.01%
1,635
-153
CINF icon
450
Cincinnati Financial
CINF
$24.9B
$52K 0.01%
440
-50