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
551
$19.8K ﹤0.01%
928
552
$19.7K ﹤0.01%
2,000
553
$19.7K ﹤0.01%
200
554
$19.5K ﹤0.01%
100
555
$18.9K ﹤0.01%
235
556
$18.7K ﹤0.01%
1,040
-837
557
$18.6K ﹤0.01%
2,800
558
$18.5K ﹤0.01%
413
559
$18.5K ﹤0.01%
64
560
$18.4K ﹤0.01%
500
561
$18.3K ﹤0.01%
1,534
562
$18.2K ﹤0.01%
656
563
$18.2K ﹤0.01%
235
564
$17.9K ﹤0.01%
773
565
$17.8K ﹤0.01%
85
566
$17.8K ﹤0.01%
372
567
$17.1K ﹤0.01%
+260
568
$16K ﹤0.01%
200
569
$15.5K ﹤0.01%
55
570
$15.2K ﹤0.01%
1,400
571
$15K ﹤0.01%
1,640
572
$15K ﹤0.01%
50
573
$14.9K ﹤0.01%
2,000
574
$14.8K ﹤0.01%
150
575
$14.8K ﹤0.01%
70