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
526
$24.5K ﹤0.01%
300
527
$24.5K ﹤0.01%
181
528
$24.5K ﹤0.01%
416
529
$24.3K ﹤0.01%
303
530
$23.4K ﹤0.01%
762
-34
531
$22.9K ﹤0.01%
168
532
$22.8K ﹤0.01%
434
+109
533
$22.7K ﹤0.01%
170
534
$22.6K ﹤0.01%
447
535
$22.5K ﹤0.01%
62
536
$22.4K ﹤0.01%
420
537
$22.3K ﹤0.01%
1,200
538
$22.2K ﹤0.01%
1,055
539
$21.8K ﹤0.01%
594
540
$21.7K ﹤0.01%
600
541
$21.4K ﹤0.01%
318
-2,245
542
$21K ﹤0.01%
93
543
$20.9K ﹤0.01%
741
544
$20.5K ﹤0.01%
579
545
$20.4K ﹤0.01%
350
546
$20.3K ﹤0.01%
740
547
$20.2K ﹤0.01%
335
548
$20K ﹤0.01%
134
549
$20K ﹤0.01%
102
550
$19.9K ﹤0.01%
28