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
651
$5.13K ﹤0.01%
+54
652
$5.09K ﹤0.01%
150
-252
653
$5.04K ﹤0.01%
+52
654
$5.03K ﹤0.01%
22
655
$4.8K ﹤0.01%
66
656
$4.69K ﹤0.01%
105
657
$4.66K ﹤0.01%
+115
658
$4.65K ﹤0.01%
100
659
$4.6K ﹤0.01%
134
660
$4.57K ﹤0.01%
150
661
$4.54K ﹤0.01%
200
662
$4.49K ﹤0.01%
38
663
$4.43K ﹤0.01%
22
664
$4.39K ﹤0.01%
+81
665
$4.37K ﹤0.01%
292
666
$3.94K ﹤0.01%
100
667
$3.71K ﹤0.01%
53
668
$3.56K ﹤0.01%
23
669
$3.55K ﹤0.01%
359
670
$3.51K ﹤0.01%
128
671
$3.49K ﹤0.01%
280
672
$3.36K ﹤0.01%
25
673
$3.27K ﹤0.01%
68
674
$3.17K ﹤0.01%
125
675
$3.07K ﹤0.01%
+34
25 26
27
28 29