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
276
$274K 0.03%
20,000
277
$269K 0.03%
7,571
+6,877
278
$266K 0.03%
2,749
279
$263K 0.03%
1,295
-10
280
$263K 0.03%
3,404
281
$262K 0.03%
6,148
282
$257K 0.03%
1,873
-89
283
$256K 0.03%
931
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284
$252K 0.03%
1,215
285
$250K 0.03%
9,645
286
$248K 0.03%
30,000
-600
287
$247K 0.03%
930
288
$247K 0.03%
2,798
+41
289
$242K 0.03%
3,830
290
$242K 0.03%
1,940
291
$240K 0.03%
1,598
-55
292
$240K 0.03%
19,517
-4,193
293
$238K 0.03%
1,036
-62
294
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5,455
295
$235K 0.03%
6,437
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296
$232K 0.03%
621
297
$232K 0.03%
28,200
+3,800
298
$222K 0.02%
990
299
$213K 0.02%
3,358
300
$209K 0.02%
4,700
10 11
12
13 14