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
226
$446K 0.05%
1,592
+338
227
$438K 0.05%
5,486
-483
228
$436K 0.05%
1,453
-16
229
$425K 0.04%
2,927
230
$415K 0.04%
724
-30
231
$412K 0.04%
3,248
232
$406K 0.04%
9,047
-105
233
$401K 0.04%
3,041
+51
234
$399K 0.04%
575
235
$389K 0.04%
4,199
-138
236
$385K 0.04%
8,743
+1,906
237
$385K 0.04%
3,601
238
$384K 0.04%
1,600
-50
239
$382K 0.04%
4,376
+246
240
$380K 0.04%
14,858
+46
241
$373K 0.04%
600
-364
242
$373K 0.04%
13,242
243
$373K 0.04%
1,133
244
$372K 0.04%
2,036
245
$372K 0.04%
+6,410
246
$370K 0.04%
3,686
-3
247
$363K 0.04%
2,046
+31
248
$360K 0.04%
2,835
-555
249
$357K 0.04%
3,866
-306
250
$337K 0.04%
3,315
+85
8 9
10
11 12