CT

Caldwell Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$1.45M
2
+$1.16M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
GEHC icon
GE HealthCare
GEHC
+$943K

Top Sells

1
+$2.75M
2
+$984K
3
+$893K
4
MCK icon
McKesson
MCK
+$809K
5
UNH icon
UnitedHealth
UNH
+$802K

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
– –
-445
713
– –
-10
714
– –
-917
715
– –
-400
716
– –
-2,500
717
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-300
718
– –
-2,670
719
– –
-248
720
– –
-137
721
– –
-500
722
– –
-70
723
– –
-19
724
– –
-1,000
725
– –
-1,397
26 27 28
29
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