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CT
Caldwell Trust Portfolio holdings
AUM
$1.12B
1-Year Est. Return
21.31%
This Fund
S&P 500
This Quarter
Est. Return
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Top Buys
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 9.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 7.83% |
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