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
701
$776 ﹤0.01%
5
702
$775 ﹤0.01%
100
703
$738 ﹤0.01%
29
704
$727 ﹤0.01%
80
705
$706 ﹤0.01%
9
706
$640 ﹤0.01%
25
707
$630 ﹤0.01%
35
708
$464 ﹤0.01%
12
709
$317 ﹤0.01%
3
710
$289 ﹤0.01%
14
711
$260 ﹤0.01%
110
712
– –
-154
713
– –
-445
714
– –
-10
715
– –
-917
716
– –
-400
717
– –
-2,500
718
– –
-300
719
– –
-2,670
720
– –
-248
721
– –
-900
722
– –
-200
723
– –
-137
724
– –
-1,000
725
– –
-1,000
26 27 28
29
30