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
501
$31.2K ﹤0.01%
400
502
$30.9K ﹤0.01%
984
503
$30.5K ﹤0.01%
815
504
$30.4K ﹤0.01%
635
505
$30.4K ﹤0.01%
928
-157
506
$29.7K ﹤0.01%
800
507
$29.2K ﹤0.01%
1,387
508
$29.1K ﹤0.01%
792
+392
509
$29K ﹤0.01%
575
510
$28.7K ﹤0.01%
1,000
511
$28.5K ﹤0.01%
1,081
-500
512
$28.5K ﹤0.01%
166
-15
513
$28.4K ﹤0.01%
88
514
$28.3K ﹤0.01%
773
515
$27.8K ﹤0.01%
300
516
$27.7K ﹤0.01%
2,097
517
$27.4K ﹤0.01%
550
518
$27.1K ﹤0.01%
150
519
$26.6K ﹤0.01%
500
520
$26.6K ﹤0.01%
186
521
$26.2K ﹤0.01%
853
522
$25.9K ﹤0.01%
1,332
523
$25.4K ﹤0.01%
300
524
$24.8K ﹤0.01%
60
525
$24.6K ﹤0.01%
324
-207
19 20
21
22 23