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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$47M
Cap. Flow
+$7.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.01M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
5
AMT icon
American Tower
AMT
+$667K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$993K
3
AAPL icon
Apple
AAPL
+$906K
4
MA icon
Mastercard
MA
+$721K
5
AMZN icon
Amazon
AMZN
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 10.37%
3 Consumer Discretionary 9.08%
4 Healthcare 9.03%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
226
Teladoc Health
TDOC
$1.66B
$352K 0.05%
2,115
-172
-8% -$27.9K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$349K 0.05%
1,203
+141
+13% +$39.4K
CGNX icon
228
Cognex
CGNX
$10B
$336K 0.04%
4,000
– –
FIS icon
229
Fidelity National Information Services
FIS
$23.2B
$330K 0.04%
2,331
+214
+10% +$31.8K
GIS icon
230
General Mills
GIS
$20.1B
$325K 0.04%
5,328
– –
DOW icon
231
Dow Inc
DOW
$21B
$319K 0.04%
5,047
-98
-2% -$6.47K
NTRS icon
232
Northern Trust
NTRS
$22.2B
$319K 0.04%
2,762
– –
SNY icon
233
Sanofi
SNY
$108B
$314K 0.04%
5,965
+555
+10% +$29K
AVY icon
234
Avery Dennison
AVY
$12.9B
$309K 0.04%
1,468
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$40.2B
$302K 0.04%
2,970
+250
+9% +$24.8K
GE icon
236
GE Aerospace
GE
$376B
$297K 0.04%
4,421
+422
+11% +$28.2K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$14.4B
$295K 0.04%
2,692
-26
-1% -$2.8K
FITB
238
Fifth Third Bancorp
FITB
$52B
$293K 0.04%
7,677
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.46B
$289K 0.04%
5,295
– –
ESG icon
240
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$287K 0.04%
2,732
-123
-4% -$12.6K
VGT icon
241
Vanguard Information Technology ETF
VGT
$136B
$285K 0.04%
5,720
-760
-12% -$35.8K
DD icon
242
DuPont de Nemours
DD
$19B
$282K 0.04%
2,905
-46
-2% -$4.62K
HUM icon
243
Humana
HUM
$46.6B
$275K 0.04%
621
– –
AMD icon
244
Advanced Micro Devices
AMD
$744B
$274K 0.04%
2,914
+1,226
+73% +$99.1K
TRU icon
245
TransUnion
TRU
$16.4B
$271K 0.04%
2,465
-410
-14% -$42.7K
SON icon
246
Sonoco
SON
$5.95B
$270K 0.04%
4,040
-12
-0.3% -$797
EWH icon
247
iShares MSCI Hong Kong ETF
EWH
$1.24B
$267K 0.04%
10,000
– –
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$266K 0.03%
16,632
– –
XLNX
249
DELISTED
Xilinx Inc
XLNX
$262K 0.03%
1,814
+31
+2% +$3.94K
VTV icon
250
Vanguard Value ETF
VTV
$190B
$256K 0.03%
1,863
+570
+44% +$78.3K
8 9
10
11 12

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C
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CNC
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MTCM
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FLAM
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EC
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Caldwell Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Caldwell Trust held 760 positions worth $764M, up 6.6% from $717M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q2 2021 filing shows 50 new, 150 increased, 148 reduced and 23 closed positions. Its largest new stake was iShares US Energy ETF: 7,350 shares worth $214K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2021 buy was iShares US Energy ETF: 7,350 shares worth $214K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $5.37M increase.
  • Caldwell Trust's biggest Q2 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.98M.
  • Caldwell Trust fully exited Blackrock Muni Enhanced Fund, Inc. in Q2 2021, selling an estimated $498K.
  • Caldwell Trust's ten largest holdings make up 31% of its $764M portfolio in Q2 2021.
  • Caldwell Trust opened 50 new positions and closed 23 in Q2 2021.
  • Caldwell Trust's portfolio value rose 6.6% quarter-over-quarter to $764M.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.