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
376
$109K 0.01%
2,120
377
$107K 0.01%
869
378
$106K 0.01%
2,126
+1,326
379
$102K 0.01%
410
380
$102K 0.01%
1,906
-232
381
$102K 0.01%
1,547
382
$101K 0.01%
8,289
-2,298
383
$101K 0.01%
1,318
384
$100K 0.01%
+1,849
385
$99.9K 0.01%
320
386
$98.5K 0.01%
4,174
+500
387
$94K 0.01%
728
388
$91.6K 0.01%
340
389
$90.9K 0.01%
1,785
-539
390
$90.4K 0.01%
765
-115
391
$90.1K 0.01%
1,000
392
$89.9K 0.01%
800
393
$89.8K 0.01%
200
394
$88.5K 0.01%
600
395
$86.4K 0.01%
3,640
396
$85.2K 0.01%
799
-107
397
$84.8K 0.01%
778
-76
398
$84.4K 0.01%
500
399
$84.1K 0.01%
4,280
400
$83.1K 0.01%
2,250
+250
14 15
16
17 18