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
451
$55K 0.01%
4,878
452
$54.7K 0.01%
636
+195
453
$54.4K 0.01%
395
454
$54.2K 0.01%
105
455
$53.1K 0.01%
1,000
-2,540
456
$52.7K 0.01%
400
457
$52.6K 0.01%
1,550
-250
458
$51.9K 0.01%
1,300
459
$51.8K 0.01%
1,250
460
$50.5K 0.01%
600
461
$50.4K 0.01%
1,829
462
$50.1K 0.01%
186
463
$50K 0.01%
617
464
$49.9K 0.01%
649
-100
465
$49.7K 0.01%
10
466
$47.7K 0.01%
1,500
467
$47.3K ﹤0.01%
520
468
$45.3K ﹤0.01%
164
-618
469
$45K ﹤0.01%
832
470
$44.9K ﹤0.01%
500
471
$43.7K ﹤0.01%
2,245
472
$43.7K ﹤0.01%
1,675
-85
473
$42.5K ﹤0.01%
560
-375
474
$41.5K ﹤0.01%
4,006
475
$41.2K ﹤0.01%
600
17 18
19
20 21