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
126
$1.46M 0.15%
3,494
-48
127
$1.46M 0.15%
23,273
+2,988
128
$1.38M 0.14%
10,503
-484
129
$1.36M 0.14%
18,326
+129
130
$1.35M 0.14%
5,769
-5
131
$1.34M 0.14%
15,524
+1,289
132
$1.33M 0.14%
3,588
+1,059
133
$1.32M 0.14%
12,578
134
$1.26M 0.13%
5,515
+1,506
135
$1.26M 0.13%
17,918
-105
136
$1.23M 0.13%
2,655
-5
137
$1.22M 0.13%
2,889
-378
138
$1.2M 0.13%
2,109
-1,444
139
$1.19M 0.12%
5,408
+781
140
$1.19M 0.12%
5,594
-200
141
$1.19M 0.12%
14,704
+2,938
142
$1.18M 0.12%
11,942
-185
143
$1.18M 0.12%
367
+6
144
$1.17M 0.12%
5,228
145
$1.15M 0.12%
3,000
+1,231
146
$1.14M 0.12%
40,430
147
$1.09M 0.11%
11,952
-1,968
148
$1.07M 0.11%
2,057
+8
149
$1.07M 0.11%
2,283
-32
150
$1.06M 0.11%
14,768
-1,192
4 5
6
7 8