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
601
$11.6K ﹤0.01%
200
602
$11.3K ﹤0.01%
695
603
$11.2K ﹤0.01%
1,000
604
$11.1K ﹤0.01%
199
-283
605
$11.1K ﹤0.01%
246
606
$10.9K ﹤0.01%
337
-257
607
$10.8K ﹤0.01%
1,000
608
$10.2K ﹤0.01%
34
609
$10.2K ﹤0.01%
88
610
$9.95K ﹤0.01%
150
611
$9.95K ﹤0.01%
315
-100
612
$9.93K ﹤0.01%
75
-200
613
$9.84K ﹤0.01%
500
614
$9.66K ﹤0.01%
+200
615
$9.29K ﹤0.01%
150
616
$8.88K ﹤0.01%
125
617
$8.61K ﹤0.01%
+83
618
$8.53K ﹤0.01%
+29
619
$8.45K ﹤0.01%
120
620
$8.26K ﹤0.01%
150
621
$8.17K ﹤0.01%
111
-108
622
$8.15K ﹤0.01%
200
623
$7.78K ﹤0.01%
134
624
$7.46K ﹤0.01%
189
625
$7.16K ﹤0.01%
253
23 24
25
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