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
326
$181K 0.02%
2,066
327
$179K 0.02%
2,266
328
$179K 0.02%
5,700
329
$172K 0.02%
2,279
-717
330
$172K 0.02%
990
331
$171K 0.02%
357
332
$171K 0.02%
1,416
333
$167K 0.02%
10,000
334
$166K 0.02%
5,058
-1,282
335
$165K 0.02%
3,457
-680
336
$165K 0.02%
+1,396
337
$161K 0.02%
+1,760
338
$158K 0.02%
840
339
$158K 0.02%
621
340
$157K 0.02%
1,250
341
$153K 0.02%
145
342
$152K 0.02%
1,938
-704
343
$147K 0.02%
825
+722
344
$146K 0.02%
1,708
+1,574
345
$146K 0.02%
892
346
$146K 0.02%
1,500
347
$145K 0.02%
5,132
348
$145K 0.02%
3,611
-33
349
$145K 0.02%
820
350
$145K 0.02%
1,906
12 13
14
15 16