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
26
$8.99M 0.94%
62,181
-1,912
27
$8.78M 0.92%
17,361
-1,411
28
$8.67M 0.91%
59,867
-3,043
29
$8.53M 0.89%
165,637
+19,555
30
$7.89M 0.82%
29,873
+428
31
$7.77M 0.81%
124,637
+10,798
32
$7.69M 0.8%
29,518
+4
33
$7.61M 0.8%
301,580
+23,595
34
$7.55M 0.79%
32,550
-35
35
$7.41M 0.77%
43,003
-950
36
$7.03M 0.73%
30,849
-17
37
$6.75M 0.71%
18,605
-173
38
$6.53M 0.68%
28,923
-1,230
39
$6.36M 0.66%
59,118
-1,398
40
$5.99M 0.63%
17,910
+69
41
$5.84M 0.61%
51,606
-1,583
42
$5.54M 0.58%
55,722
-1,567
43
$5.48M 0.57%
18,456
+1,137
44
$5.45M 0.57%
8
45
$5.33M 0.56%
35,030
-1,671
46
$4.63M 0.48%
46,551
+330
47
$4.51M 0.47%
64,181
+8,982
48
$4.49M 0.47%
75,922
-1,155
49
$4.35M 0.45%
18,709
+114
50
$4.33M 0.45%
39,196
+5,292
1
2
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