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
201
$568K 0.06%
4,913
+1,324
202
$566K 0.06%
45,421
+869
203
$565K 0.06%
11,522
204
$563K 0.06%
4,253
+53
205
$544K 0.06%
15,708
+1,592
206
$540K 0.06%
4,127
207
$530K 0.06%
6,539
-98
208
$524K 0.06%
7,000
209
$524K 0.06%
4,920
-250
210
$523K 0.06%
6,104
+925
211
$522K 0.06%
5,325
212
$510K 0.06%
3,000
213
$495K 0.05%
5,540
-1,295
214
$481K 0.05%
3,091
-87
215
$478K 0.05%
1,488
-27
216
$477K 0.05%
8,460
-1,953
217
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6,129
-8,901
218
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1,048
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219
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2,670
220
$462K 0.05%
2,662
-24
221
$453K 0.05%
17,812
-510
222
$451K 0.05%
2,814
-31
223
$451K 0.05%
2,477
-2,726
224
$450K 0.05%
5,722
-595
225
$450K 0.05%
6,342
7 8
9
10 11