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
$904M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.5M
3
+$1.95M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.65M
5
WM icon
Waste Management
WM
+$1.18M

Top Sells

1
+$1.51M
2
+$1.32M
3
+$693K
4
PXD
Pioneer Natural Resource Co.
PXD
+$632K
5
ZTS icon
Zoetis
ZTS
+$623K

Sector Composition

1 Technology 22.07%
2 Financials 11.29%
3 Healthcare 9.75%
4 Consumer Discretionary 8.21%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.05%
3,556
-254
227
$448K 0.05%
3,388
-194
228
$443K 0.05%
1,412
-25
229
$433K 0.05%
15,263
-1,260
230
$430K 0.05%
13,674
231
$425K 0.05%
4,412
-315
232
$418K 0.05%
2,884
+61
233
$412K 0.05%
1,914
234
$409K 0.05%
1,874
+5
235
$408K 0.05%
2,063
+450
236
$398K 0.04%
669
237
$397K 0.04%
3,010
238
$387K 0.04%
4,215
239
$380K 0.04%
9,152
240
$376K 0.04%
2,048
-535
241
$375K 0.04%
5,944
242
$364K 0.04%
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+32
243
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244
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245
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8,122
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246
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3,330
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247
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5,998
-79
248
$348K 0.04%
6,330
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249
$348K 0.04%
1,968
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250
$346K 0.04%
600
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10
11 12