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
351
$136K 0.02%
1,250
352
$135K 0.01%
1,819
353
$132K 0.01%
892
354
$132K 0.01%
965
355
$130K 0.01%
2,598
-810
356
$129K 0.01%
1,675
357
$129K 0.01%
3,806
+38
358
$128K 0.01%
2,425
359
$127K 0.01%
162
+21
360
$127K 0.01%
840
-419
361
$126K 0.01%
1,322
-1,009
362
$126K 0.01%
1,500
363
$125K 0.01%
1,200
364
$125K 0.01%
1,600
365
$123K 0.01%
1,305
+12
366
$123K 0.01%
5,132
367
$119K 0.01%
607
-150
368
$118K 0.01%
3,000
369
$118K 0.01%
1,232
+401
370
$115K 0.01%
1,142
-181
371
$114K 0.01%
760
372
$113K 0.01%
1,446
+3
373
$112K 0.01%
5,844
374
$112K 0.01%
1,720
375
$109K 0.01%
2,036
-3,240
13 14
15
16 17