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
476
$40.3K ﹤0.01%
215
477
$39.9K ﹤0.01%
554
478
$39.2K ﹤0.01%
340
479
$39.2K ﹤0.01%
250
480
$39.1K ﹤0.01%
381
481
$38.6K ﹤0.01%
770
482
$38.1K ﹤0.01%
1,000
483
$37.1K ﹤0.01%
320
484
$36.1K ﹤0.01%
200
485
$35.7K ﹤0.01%
208
-650
486
$35.4K ﹤0.01%
1,217
487
$35.3K ﹤0.01%
225
488
$34.6K ﹤0.01%
154
489
$34.6K ﹤0.01%
136
490
$34.3K ﹤0.01%
323
-50
491
$34.3K ﹤0.01%
862
492
$33.5K ﹤0.01%
1,025
493
$33.1K ﹤0.01%
650
494
$33.1K ﹤0.01%
305
495
$33K ﹤0.01%
574
-28
496
$32.3K ﹤0.01%
466
497
$32.1K ﹤0.01%
126
498
$32.1K ﹤0.01%
1,100
499
$31.8K ﹤0.01%
334
500
$31.7K ﹤0.01%
650
18 19
20
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