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
601
$11K ﹤0.01%
1,150
602
$11K ﹤0.01%
246
603
$10.9K ﹤0.01%
82
604
$10.7K ﹤0.01%
150
605
$10.6K ﹤0.01%
150
606
$10.5K ﹤0.01%
161
607
$10.2K ﹤0.01%
166
-725
608
$10.2K ﹤0.01%
88
609
$9.98K ﹤0.01%
110
-104
610
$9.95K ﹤0.01%
1,266
-642
611
$9.72K ﹤0.01%
498
+207
612
$9.49K ﹤0.01%
120
613
$9.05K ﹤0.01%
200
614
$9.04K ﹤0.01%
+988
615
$8.95K ﹤0.01%
111
616
$8.91K ﹤0.01%
100
617
$8.86K ﹤0.01%
156
618
$8.84K ﹤0.01%
40
619
$8.73K ﹤0.01%
200
620
$8.65K ﹤0.01%
83
621
$8.54K ﹤0.01%
400
-16
622
$8.32K ﹤0.01%
+184
623
$8.18K ﹤0.01%
297
624
$8.17K ﹤0.01%
150
625
$8.03K ﹤0.01%
250
23 24
25
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