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
376
$103K 0.01%
751
377
$101K 0.01%
662
-6
378
$99.7K 0.01%
1,547
379
$98.7K 0.01%
5,646
-2,369
380
$97.3K 0.01%
800
381
$96.9K 0.01%
200
382
$95.7K 0.01%
1,000
383
$94.9K 0.01%
1,605
384
$94.8K 0.01%
1,387
-133
385
$91.1K 0.01%
3,523
-117
386
$91K 0.01%
4,280
387
$89.4K 0.01%
1,700
-1,478
388
$89.1K 0.01%
1,849
389
$87.5K 0.01%
3,218
+550
390
$87.4K 0.01%
1,120
-555
391
$87K 0.01%
500
392
$86.4K 0.01%
1,117
+145
393
$85.7K 0.01%
8,081
-74
394
$85.3K 0.01%
449
-28
395
$85.2K 0.01%
731
-47
396
$84.4K 0.01%
805
397
$84K 0.01%
440
+20
398
$83.9K 0.01%
2,250
399
$83.1K 0.01%
1,163
+150
400
$82.9K 0.01%
898
-221
14 15
16
17 18