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
251
$334K 0.03%
4,620
252
$333K 0.03%
314
+55
253
$332K 0.03%
7,859
+3,922
254
$332K 0.03%
559
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255
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4,706
256
$326K 0.03%
8,025
-454
257
$325K 0.03%
669
258
$324K 0.03%
3,330
259
$323K 0.03%
+5,070
260
$321K 0.03%
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261
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2,258
-13
262
$314K 0.03%
5,473
263
$313K 0.03%
1,848
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264
$310K 0.03%
9,605
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265
$308K 0.03%
2,749
266
$308K 0.03%
1,335
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267
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268
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1,188
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269
$300K 0.03%
1,000
270
$296K 0.03%
20,000
271
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5,944
272
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2,197
273
$290K 0.03%
+7,089
274
$289K 0.03%
977
-14
275
$286K 0.03%
30,000
9 10
11
12 13