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
$957M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.16M
3
+$1.01M
4
VTV icon
Vanguard Value ETF
VTV
+$987K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$909K

Top Sells

1
+$2.68M
2
+$1M
3
+$948K
4
MCK icon
McKesson
MCK
+$823K
5
UNH icon
UnitedHealth
UNH
+$714K

Sector Composition

1 Technology 21.95%
2 Financials 12.18%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$82.7K 0.01%
2,548
-250
402
$79.9K 0.01%
1,910
403
$79.8K 0.01%
600
404
$78.8K 0.01%
1,592
+16
405
$78.6K 0.01%
1,362
-22
406
$78.1K 0.01%
1,182
-50
407
$77.7K 0.01%
735
408
$77.7K 0.01%
765
409
$76.9K 0.01%
610
410
$76.2K 0.01%
1,100
411
$76.2K 0.01%
748
412
$76K 0.01%
7,000
413
$74.9K 0.01%
3,000
414
$73.1K 0.01%
+3,478
415
$73K 0.01%
825
416
$72.4K 0.01%
1,087
417
$72.2K 0.01%
166
418
$72.2K 0.01%
350
419
$70.8K 0.01%
1,409
420
$70.6K 0.01%
3,420
421
$69.6K 0.01%
514
422
$69.4K 0.01%
4,267
423
$69.2K 0.01%
900
424
$69K 0.01%
676
425
$68.7K 0.01%
974
15 16
17
18 19