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
426
$68.5K 0.01%
3,452
427
$68K 0.01%
800
428
$67.3K 0.01%
1,632
429
$65.7K 0.01%
460
430
$65.5K 0.01%
1,202
431
$64.5K 0.01%
518
-50
432
$64.5K 0.01%
300
433
$64K 0.01%
346
434
$64K 0.01%
1,257
435
$63.2K 0.01%
440
436
$62.5K 0.01%
1,966
437
$61.3K 0.01%
691
438
$61.1K 0.01%
3,009
439
$60.2K 0.01%
1,500
440
$59.7K 0.01%
884
441
$59.4K 0.01%
660
442
$59.3K 0.01%
1,050
443
$59.2K 0.01%
3,022
444
$58.3K 0.01%
2,235
445
$57.8K 0.01%
525
446
$56.8K 0.01%
666
447
$56.7K 0.01%
763
-215
448
$56.6K 0.01%
500
449
$55.1K 0.01%
6,749
450
$55.1K 0.01%
5,856