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
51
$3.94M 0.44%
54,243
+5,544
52
$3.92M 0.43%
61,640
+1,157
53
$3.7M 0.41%
15,991
+589
54
$3.7M 0.41%
33,602
-1,427
55
$3.69M 0.41%
7,383
+5,006
56
$3.69M 0.41%
20,122
+88
57
$3.67M 0.41%
12,101
-253
58
$3.5M 0.39%
34,896
+1,166
59
$3.48M 0.39%
6,266
-206
60
$3.32M 0.37%
16,683
-477
61
$3.28M 0.36%
12,252
-218
62
$3.27M 0.36%
106,745
-12,391
63
$3.15M 0.35%
6,749
-165
64
$3.11M 0.34%
26,228
+1,766
65
$3.09M 0.34%
7,893
-343
66
$3.08M 0.34%
62,359
+7,786
67
$3.08M 0.34%
21,816
+3,962
68
$3.03M 0.33%
12,822
-16
69
$3.01M 0.33%
72,901
-5,120
70
$2.96M 0.33%
29,259
-1,276
71
$2.89M 0.32%
16,405
+690
72
$2.74M 0.3%
7,529
73
$2.72M 0.3%
68,482
-2,713
74
$2.72M 0.3%
16,046
+1,022
75
$2.7M 0.3%
26,909
-617
1 2
3
4 5