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
101
$1.94M 0.2%
15,535
102
$1.94M 0.2%
60,000
103
$1.91M 0.2%
59,960
+7,354
104
$1.89M 0.2%
3,543
+608
105
$1.87M 0.2%
24,236
+1,205
106
$1.87M 0.2%
14,836
-544
107
$1.87M 0.2%
5,200
108
$1.78M 0.19%
14,538
-209
109
$1.77M 0.18%
2,508
-3
110
$1.73M 0.18%
6,816
-855
111
$1.68M 0.18%
17,897
-35
112
$1.67M 0.17%
3,217
-147
113
$1.65M 0.17%
7,041
-371
114
$1.63M 0.17%
30,653
-477
115
$1.63M 0.17%
17,046
+1,090
116
$1.62M 0.17%
14,233
+3,087
117
$1.61M 0.17%
9,906
-1,224
118
$1.61M 0.17%
19,530
+3,408
119
$1.6M 0.17%
15,298
120
$1.6M 0.17%
7,680
+306
121
$1.57M 0.16%
30,030
-450
122
$1.55M 0.16%
5,542
+962
123
$1.49M 0.16%
56,276
-3,998
124
$1.49M 0.16%
11,342
-855
125
$1.46M 0.15%
8,644
+5,830
3 4
5
6 7