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
651
$4.95K ﹤0.01%
107
652
$4.9K ﹤0.01%
66
653
$4.77K ﹤0.01%
134
654
$4.53K ﹤0.01%
292
655
$4.5K ﹤0.01%
359
-441
656
$4.28K ﹤0.01%
22
657
$4.21K ﹤0.01%
22
658
$3.79K ﹤0.01%
100
659
$3.74K ﹤0.01%
+38
660
$3.44K ﹤0.01%
53
661
$3.29K ﹤0.01%
272
-500
662
$3.23K ﹤0.01%
50
-19
663
$3.21K ﹤0.01%
125
664
$3.09K ﹤0.01%
100
665
$2.98K ﹤0.01%
275
666
$2.88K ﹤0.01%
469
667
$2.73K ﹤0.01%
500
668
$2.69K ﹤0.01%
130
+67
669
$2.68K ﹤0.01%
102
-84
670
$2.56K ﹤0.01%
59
671
$2.54K ﹤0.01%
128
672
$2.54K ﹤0.01%
25
-25
673
$2.31K ﹤0.01%
58
674
$2.3K ﹤0.01%
140
675
$2.1K ﹤0.01%
30
25 26
27
28 29