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
576
$14.7K ﹤0.01%
450
577
$14.6K ﹤0.01%
170
-65
578
$14.4K ﹤0.01%
216
579
$14K ﹤0.01%
+150
580
$14K ﹤0.01%
1,500
581
$13.9K ﹤0.01%
68
582
$13.8K ﹤0.01%
60
583
$13K ﹤0.01%
976
584
$12.9K ﹤0.01%
69
585
$12.9K ﹤0.01%
+300
586
$12.7K ﹤0.01%
400
587
$12.6K ﹤0.01%
1,500
588
$12.4K ﹤0.01%
125
589
$12.2K ﹤0.01%
306
590
$12.1K ﹤0.01%
+269
591
$12.1K ﹤0.01%
1,000
592
$11.8K ﹤0.01%
308
-2,350
593
$11.7K ﹤0.01%
34
594
$11.6K ﹤0.01%
75
595
$11.5K ﹤0.01%
305
596
$11.5K ﹤0.01%
75
-40
597
$11.4K ﹤0.01%
300
598
$11.3K ﹤0.01%
199
599
$11.2K ﹤0.01%
300
600
$11.1K ﹤0.01%
312
22 23
24
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