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
551
$18.6K ﹤0.01%
656
552
$18.4K ﹤0.01%
235
553
$18.3K ﹤0.01%
93
554
$18.2K ﹤0.01%
2,488
555
$18.2K ﹤0.01%
842
556
$18.2K ﹤0.01%
216
557
$18.1K ﹤0.01%
300
-300
558
$18K ﹤0.01%
168
559
$17.9K ﹤0.01%
379
+227
560
$17.9K ﹤0.01%
1,534
561
$17.8K ﹤0.01%
2,800
562
$17.7K ﹤0.01%
370
563
$17.1K ﹤0.01%
594
-114
564
$17.1K ﹤0.01%
85
565
$17K ﹤0.01%
741
566
$16.9K ﹤0.01%
64
567
$16.7K ﹤0.01%
349
568
$16.5K ﹤0.01%
412
569
$16.4K ﹤0.01%
1,640
570
$16.3K ﹤0.01%
137
571
$15.9K ﹤0.01%
467
572
$15.6K ﹤0.01%
+1,400
573
$15.1K ﹤0.01%
306
574
$15K ﹤0.01%
200
575
$14.7K ﹤0.01%
1,000