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
201
$586K 0.06%
3,000
202
$585K 0.06%
3,034
-208
203
$580K 0.06%
11,970
-576
204
$578K 0.06%
6,539
205
$571K 0.06%
4,253
206
$567K 0.06%
9,719
-21
207
$559K 0.06%
5,773
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208
$554K 0.06%
11,047
209
$553K 0.06%
6,547
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210
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21,040
-5,333
211
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27,057
-1,373
212
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3,274
-1,050
213
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3,866
-645
214
$529K 0.06%
4,427
-180
215
$517K 0.05%
821
216
$506K 0.05%
8,817
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217
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218
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219
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6,342
220
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1,680
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221
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13,074
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222
$469K 0.05%
1,414
-76
223
$469K 0.05%
1,938
224
$457K 0.05%
5,000
225
$449K 0.05%
7,069
7 8
9
10 11