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
176
$841K 0.09%
3,735
-655
177
$837K 0.09%
14,021
-320
178
$801K 0.08%
1,984
+15
179
$783K 0.08%
15,054
+27
180
$769K 0.08%
7,213
-545
181
$768K 0.08%
3,616
-50
182
$767K 0.08%
10,260
183
$758K 0.08%
4,547
184
$731K 0.08%
15,390
185
$731K 0.08%
5,726
-150
186
$723K 0.08%
1,389
-111
187
$696K 0.07%
4,018
-109
188
$694K 0.07%
13,564
+385
189
$682K 0.07%
1,370
+86
190
$671K 0.07%
54,841
-2,100
191
$666K 0.07%
17,756
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192
$649K 0.07%
7,281
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193
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4,310
194
$638K 0.07%
8,442
-300
195
$621K 0.06%
11,522
196
$620K 0.06%
987
197
$613K 0.06%
5,252
-83
198
$612K 0.06%
5,416
199
$595K 0.06%
48,533
200
$591K 0.06%
15,708
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8
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