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
126
$1.34M 0.15%
11,107
-200
127
$1.34M 0.15%
13,832
-891
128
$1.3M 0.14%
7,527
+306
129
$1.3M 0.14%
3,479
+107
130
$1.28M 0.14%
12,900
+608
131
$1.28M 0.14%
5,606
-54
132
$1.26M 0.14%
17,448
+2,659
133
$1.2M 0.13%
6,188
-1,160
134
$1.2M 0.13%
5,117
+153
135
$1.15M 0.13%
4,592
+1,395
136
$1.13M 0.13%
3,027
-145
137
$1.09M 0.12%
3,771
-77
138
$1.09M 0.12%
4,939
-91
139
$1.08M 0.12%
15,023
+914
140
$1.07M 0.12%
18,023
141
$1.06M 0.12%
359
-1
142
$1.06M 0.12%
7,419
+4,379
143
$1.05M 0.12%
5,228
-32
144
$1.04M 0.12%
12,578
145
$1.04M 0.12%
2,390
-151
146
$1.04M 0.11%
2,686
-6
147
$1.02M 0.11%
32,331
-2,590
148
$1.01M 0.11%
2,373
+559
149
$994K 0.11%
25,810
+439
150
$991K 0.11%
40,430
4 5
6
7 8