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
151
$1.06M 0.11%
3,114
152
$1.06M 0.11%
12,038
+470
153
$1.05M 0.11%
13,785
154
$1.04M 0.11%
8,619
-141
155
$1.04M 0.11%
17,016
+5,085
156
$1.03M 0.11%
9,293
-643
157
$1.03M 0.11%
4,529
-150
158
$1.03M 0.11%
7,011
-574
159
$1.02M 0.11%
21,183
+582
160
$1.02M 0.11%
4,436
161
$1.01M 0.11%
14,804
-400
162
$997K 0.1%
3,782
163
$996K 0.1%
7,906
+1,452
164
$987K 0.1%
43,364
-1,649
165
$974K 0.1%
12,454
+11,092
166
$967K 0.1%
4,878
+132
167
$964K 0.1%
18,576
-500
168
$930K 0.1%
7,032
+1,388
169
$919K 0.1%
29,241
-735
170
$919K 0.1%
8,189
+321
171
$909K 0.1%
4,958
-419
172
$881K 0.09%
3,570
-36
173
$864K 0.09%
4,208
174
$862K 0.09%
25,496
175
$858K 0.09%
3,885
-815
5 6
7
8 9