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
76
$2.72M 0.28%
6,615
+3,588
77
$2.7M 0.28%
12,266
+3,883
78
$2.67M 0.28%
23,031
-477
79
$2.65M 0.28%
21,048
-854
80
$2.58M 0.27%
5,809
-79
81
$2.56M 0.27%
14,055
-2,267
82
$2.53M 0.26%
43,161
83
$2.47M 0.26%
8,431
-388
84
$2.46M 0.26%
12,543
-640
85
$2.45M 0.26%
12,136
+117
86
$2.45M 0.26%
89,531
-4,384
87
$2.43M 0.25%
43,807
+4,166
88
$2.35M 0.25%
15,311
-535
89
$2.34M 0.24%
12,152
90
$2.28M 0.24%
3,588
-22
91
$2.23M 0.23%
6,388
-57
92
$2.2M 0.23%
24,695
-517
93
$2.16M 0.23%
17,855
-706
94
$2.13M 0.22%
37,703
-1,264
95
$2.07M 0.22%
17,499
-1,531
96
$2.06M 0.22%
12,672
+78
97
$2.02M 0.21%
5,029
-2,500
98
$1.98M 0.21%
15,347
-700
99
$1.98M 0.21%
6,825
-888
100
$1.94M 0.2%
32,203
+7,696
2 3
4
5 6