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
301
$225K 0.02%
19,517
302
$224K 0.02%
1,693
303
$222K 0.02%
25,175
304
$220K 0.02%
4,553
305
$220K 0.02%
1,819
306
$215K 0.02%
1,940
307
$212K 0.02%
2,591
308
$212K 0.02%
3,008
-296
309
$210K 0.02%
3,689
-33
310
$207K 0.02%
5,455
311
$207K 0.02%
+1,160
312
$205K 0.02%
+3,146
313
$205K 0.02%
4,243
-552
314
$202K 0.02%
901
-400
315
$201K 0.02%
+3,606
316
$196K 0.02%
1,106
-258
317
$195K 0.02%
1,481
-509
318
$192K 0.02%
3,600
319
$191K 0.02%
906
+125
320
$188K 0.02%
5,480
321
$188K 0.02%
3,220
322
$185K 0.02%
2,000
323
$182K 0.02%
+5,130
324
$182K 0.02%
3,000
325
$182K 0.02%
7,901
11 12
13
14 15