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
476
$38K ﹤0.01%
675
477
$37.9K ﹤0.01%
225
-200
478
$37.5K ﹤0.01%
568
-15
479
$37.1K ﹤0.01%
650
480
$36.8K ﹤0.01%
1,100
481
$36.1K ﹤0.01%
334
482
$36.1K ﹤0.01%
576
483
$36K ﹤0.01%
1,217
484
$35.9K ﹤0.01%
633
-47
485
$35.9K ﹤0.01%
210
486
$35.5K ﹤0.01%
236
487
$35.4K ﹤0.01%
832
-658
488
$34.8K ﹤0.01%
950
-200
489
$34.8K ﹤0.01%
600
490
$34.7K ﹤0.01%
154
491
$33.7K ﹤0.01%
1,000
492
$33K ﹤0.01%
862
+99
493
$32.6K ﹤0.01%
565
494
$32K ﹤0.01%
381
495
$32K ﹤0.01%
136
496
$32K ﹤0.01%
950
497
$31.4K ﹤0.01%
1,648
498
$31.1K ﹤0.01%
1,025
499
$30.7K ﹤0.01%
300
500
$30.7K ﹤0.01%
550
+450
18 19
20
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