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
151
$984K 0.11%
13,785
+5,800
152
$978K 0.11%
31,588
-11,219
153
$959K 0.11%
15,204
-180
154
$956K 0.11%
4,710
-230
155
$935K 0.1%
11,670
-640
156
$929K 0.1%
3,114
+589
157
$929K 0.1%
48,590
-2,549
158
$915K 0.1%
13,978
+198
159
$908K 0.1%
11,709
+4,305
160
$904K 0.1%
23,093
-1,841
161
$880K 0.1%
21,416
+60
162
$877K 0.1%
8,068
-100
163
$875K 0.1%
4,795
-23
164
$871K 0.1%
1,958
+148
165
$863K 0.1%
9,432
166
$860K 0.1%
11,407
+686
167
$854K 0.09%
4,051
+580
168
$852K 0.09%
3,526
+745
169
$850K 0.09%
5,379
-56
170
$837K 0.09%
4,587
171
$836K 0.09%
1,512
+691
172
$828K 0.09%
7,758
-231
173
$809K 0.09%
3,908
+550
174
$777K 0.09%
12,406
+2,506
175
$763K 0.08%
14,776
5 6
7
8 9