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
1
$61.2M 6.4%
244,500
-3,787
2
$48M 5.01%
357,344
-19,956
3
$37M 3.86%
63,088
-705
4
$33.9M 3.55%
80,515
-966
5
$29.3M 3.06%
133,492
-3,023
6
$25.6M 2.68%
135,454
-3,598
7
$20.6M 2.16%
53,061
-1,209
8
$17.1M 1.79%
71,528
-776
9
$17.1M 1.78%
22,128
+23
10
$15.3M 1.6%
25,965
+836
11
$13.5M 1.41%
187,981
-6,331
12
$13M 1.36%
14,209
+159
13
$12.9M 1.34%
22,586
-289
14
$12.6M 1.31%
71,805
-172
15
$12.4M 1.29%
23,473
-457
16
$11.6M 1.21%
11,284
-138
17
$11.4M 1.19%
39,410
-816
18
$10.9M 1.14%
64,814
+2,443
19
$10.7M 1.12%
23,548
-302
20
$10.4M 1.09%
115,498
-5,321
21
$10.1M 1.06%
195,709
+22,349
22
$10.1M 1.05%
19,667
-601
23
$9.89M 1.03%
85,810
+4,811
24
$9.36M 0.98%
29,615
-728
25
$9.09M 0.95%
93,849
+8,916
1
2 3 4 5