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
501
$30.6K ﹤0.01%
126
502
$30.4K ﹤0.01%
650
503
$30K ﹤0.01%
984
-228
504
$29.8K ﹤0.01%
466
505
$29.7K ﹤0.01%
305
-100
506
$29.4K ﹤0.01%
28
507
$29.2K ﹤0.01%
60
508
$28.8K ﹤0.01%
400
509
$28.7K ﹤0.01%
1,081
510
$27.5K ﹤0.01%
500
-120
511
$27.2K ﹤0.01%
303
+133
512
$27.1K ﹤0.01%
800
513
$27K ﹤0.01%
635
514
$26.6K ﹤0.01%
800
515
$26.4K ﹤0.01%
441
516
$26.2K ﹤0.01%
88
+25
517
$26.1K ﹤0.01%
1,877
518
$25.8K ﹤0.01%
181
519
$25.8K ﹤0.01%
150
520
$25.7K ﹤0.01%
100
-1,590
521
$25.1K ﹤0.01%
+416
522
$24.3K ﹤0.01%
490
523
$24.2K ﹤0.01%
+2,097
524
$23.8K ﹤0.01%
575
525
$23.6K ﹤0.01%
62
19 20
21
22 23