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
276
$286K 0.03%
1,186
-2
277
$284K 0.03%
1,595
+160
278
$284K 0.03%
600
279
$282K 0.03%
6,148
280
$280K 0.03%
4,935
-220
281
$278K 0.03%
3,538
-87
282
$276K 0.03%
6,500
-8
283
$269K 0.03%
2,195
-101
284
$268K 0.03%
4,207
-25
285
$267K 0.03%
9,645
286
$266K 0.03%
1,971
-55
287
$266K 0.03%
+9,303
288
$262K 0.03%
917
289
$259K 0.03%
1,598
290
$250K 0.03%
2,744
-3,475
291
$250K 0.03%
2,967
-23
292
$249K 0.03%
2,793
+173
293
$245K 0.03%
4,546
294
$244K 0.03%
8,252
295
$238K 0.02%
3,142
-112
296
$236K 0.02%
1,263
297
$236K 0.02%
930
298
$232K 0.02%
10,689
299
$231K 0.02%
5,000
300
$230K 0.02%
5,310
-1,578
10 11
12
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