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
676
$2.98K ﹤0.01%
+82
677
$2.96K ﹤0.01%
275
678
$2.76K ﹤0.01%
469
679
$2.67K ﹤0.01%
70
680
$2.62K ﹤0.01%
130
681
$2.54K ﹤0.01%
272
682
$2.41K ﹤0.01%
50
683
$2.19K ﹤0.01%
58
684
$2.07K ﹤0.01%
+10
685
$1.93K ﹤0.01%
57
686
$1.87K ﹤0.01%
41
687
$1.67K ﹤0.01%
71
688
$1.67K ﹤0.01%
+36
689
$1.59K ﹤0.01%
115
690
$1.37K ﹤0.01%
14
691
$1.37K ﹤0.01%
14
692
$1.18K ﹤0.01%
79
-15
693
$1.11K ﹤0.01%
44
694
$1.05K ﹤0.01%
+11
695
$1.02K ﹤0.01%
383
696
$1.02K ﹤0.01%
19
697
$1.01K ﹤0.01%
40
698
$996 ﹤0.01%
25
699
$994 ﹤0.01%
+19
700
$865 ﹤0.01%
25
26 27
28
29 30