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
301
$208K 0.02%
1,877
+165
302
$208K 0.02%
18,113
303
$206K 0.02%
+6,340
304
$206K 0.02%
1,491
+39
305
$205K 0.02%
+1,196
306
$199K 0.02%
782
307
$199K 0.02%
3,000
308
$197K 0.02%
3,220
-670
309
$197K 0.02%
3,640
310
$196K 0.02%
1,076
311
$194K 0.02%
1,594
-382
312
$193K 0.02%
5,225
313
$186K 0.02%
3,455
+180
314
$184K 0.02%
2,704
-25
315
$184K 0.02%
10,689
316
$183K 0.02%
3,445
-80
317
$182K 0.02%
2,591
-31
318
$176K 0.02%
4,085
319
$175K 0.02%
781
320
$175K 0.02%
2,626
+236
321
$171K 0.02%
5,480
322
$170K 0.02%
3,375
+200
323
$168K 0.02%
3,347
324
$167K 0.02%
3,600
325
$166K 0.02%
1,800
11 12
13
14 15