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
426
$64.2K 0.01%
560
427
$64.2K 0.01%
1,257
428
$64.1K 0.01%
166
429
$63.6K 0.01%
610
430
$63.3K 0.01%
564
431
$62.6K 0.01%
130
432
$61.2K 0.01%
900
433
$61.2K 0.01%
660
-55
434
$60.4K 0.01%
676
435
$59.4K 0.01%
460
436
$59.3K 0.01%
346
-70
437
$57.9K 0.01%
1,396
438
$57.3K 0.01%
5,856
439
$57.1K 0.01%
1,600
440
$57K 0.01%
6,749
441
$57K 0.01%
350
442
$56.9K 0.01%
105
443
$56.2K 0.01%
4,267
+1,159
444
$55.5K 0.01%
1,050
445
$55.2K 0.01%
2,235
446
$53.9K 0.01%
1,966
447
$53.7K 0.01%
300
448
$53.1K 0.01%
186
449
$52.9K 0.01%
1,635
-153
450
$52K 0.01%
440
-50
16 17
18
19 20