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
326
$166K 0.02%
4,183
-699
327
$166K 0.02%
11,065
-1,642
328
$165K 0.02%
5,700
+4,700
329
$161K 0.02%
2,331
+59
330
$161K 0.02%
693
331
$160K 0.02%
1,505
+261
332
$157K 0.02%
2,066
-130
333
$155K 0.02%
4,431
+290
334
$154K 0.02%
1,836
335
$154K 0.02%
3,029
336
$153K 0.02%
10,000
337
$153K 0.02%
1,992
338
$150K 0.02%
858
339
$148K 0.02%
2,000
340
$146K 0.02%
357
341
$145K 0.02%
830
342
$144K 0.02%
2,406
343
$142K 0.02%
1,849
+61
344
$141K 0.02%
4,560
-1,000
345
$140K 0.02%
6,207
346
$140K 0.02%
155
347
$139K 0.02%
2,850
348
$139K 0.02%
1,343
+157
349
$138K 0.02%
1,690
350
$137K 0.02%
337
12 13
14
15 16