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
251
$332K 0.04%
9,918
-295
252
$330K 0.04%
3,761
+830
253
$327K 0.04%
724
254
$317K 0.04%
4,706
255
$313K 0.03%
1,611
256
$313K 0.03%
+1,456
257
$312K 0.03%
3,421
+1,315
258
$311K 0.03%
1,242
-68
259
$308K 0.03%
569
260
$305K 0.03%
1,000
-200
261
$304K 0.03%
7,917
+9
262
$301K 0.03%
3,689
+1,971
263
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2,795
264
$299K 0.03%
1,967
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265
$299K 0.03%
3,230
266
$298K 0.03%
8,251
+937
267
$295K 0.03%
2,345
268
$294K 0.03%
1,188
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269
$291K 0.03%
1,969
-52
270
$290K 0.03%
2,279
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271
$282K 0.03%
7,260
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272
$281K 0.03%
1,283
-40
273
$278K 0.03%
660
274
$277K 0.03%
843
+551
275
$277K 0.03%
5,712
-707
9 10
11
12 13