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
51
$4.29M 0.45%
7,960
52
$4.28M 0.45%
24,107
-1,356
53
$4.22M 0.44%
11,707
-85
54
$4.07M 0.43%
45,680
+5,300
55
$3.99M 0.42%
32,156
-483
56
$3.95M 0.41%
17,882
+895
57
$3.87M 0.4%
13,342
+882
58
$3.86M 0.4%
10,967
-1,561
59
$3.81M 0.4%
22,840
-25
60
$3.63M 0.38%
58,366
-4,923
61
$3.62M 0.38%
19,011
-227
62
$3.49M 0.36%
32,412
-785
63
$3.43M 0.36%
24,482
-540
64
$3.42M 0.36%
28,405
65
$3.37M 0.35%
17,056
+3,083
66
$3.36M 0.35%
28,751
-1,373
67
$3.27M 0.34%
30,730
+8,530
68
$3.24M 0.34%
7,612
-204
69
$3.19M 0.33%
66,700
+5,782
70
$3.05M 0.32%
6,286
-219
71
$3.02M 0.32%
5,162
+669
72
$2.9M 0.3%
66,022
-2,284
73
$2.78M 0.29%
8,788
+1,359
74
$2.78M 0.29%
69,407
-1,678
75
$2.75M 0.29%
8,412
-125
1 2
3
4 5