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
351
$144K 0.02%
1,600
352
$142K 0.01%
1,595
353
$140K 0.01%
4,560
354
$139K 0.01%
4,254
355
$138K 0.01%
2,850
356
$135K 0.01%
869
357
$133K 0.01%
2,406
358
$132K 0.01%
1,200
359
$132K 0.01%
2,708
360
$127K 0.01%
1,549
-141
361
$125K 0.01%
1,452
+225
362
$125K 0.01%
1,142
363
$125K 0.01%
783
+23
364
$125K 0.01%
2,120
365
$124K 0.01%
337
366
$123K 0.01%
755
-135
367
$120K 0.01%
320
368
$118K 0.01%
2,214
369
$118K 0.01%
320
-249
370
$112K 0.01%
1,121
371
$111K 0.01%
410
372
$108K 0.01%
5,844
373
$108K 0.01%
2,065
-354
374
$106K 0.01%
1,125
375
$105K 0.01%
4,437
+263
13 14
15
16 17