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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
(+6.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
American Tower
AMT
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$993K |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
Mastercard
MA
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$20.4B
| $255K | 0.03% |
5,175
+50
| +1% | +$2.42K |
|
252
Elevance Health
ELV
$83.8B
| $255K | 0.03% |
668
| – | – |
|
253
iShares S&P 500 Growth ETF
IVW
$72.1B
| $247K | 0.03% |
3,400
| – | – |
|
254
FNB Corp
FNB
$6.77B
| $247K | 0.03% |
20,000
| – | – |
|
255
TSMC
TSM
$2.03T
| $246K | 0.03% |
2,050
| – | – |
|
256
Expeditors International
EXPD
$22.4B
| $246K | 0.03% |
1,940
| – | – |
|
257
Goldman Sachs
GS
$306B
| $243K | 0.03% |
641
-13
| -2% | -$4.65K |
|
258
SouthState Bank Corp
SSB
$10.3B
| $243K | 0.03% |
2,968
| – | – |
|
259
HCA Healthcare
HCA
$91.8B
| $241K | 0.03% |
1,165
+160
| +16% | +$32.6K |
|
260
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $241K | 0.03% |
1,967
+100
| +5% | +$12.4K |
|
261
Moody's
MCO
$84.1B
| $239K | 0.03% |
660
| – | – |
|
262
Capital One
COF
$129B
| $238K | 0.03% |
1,537
| – | – |
|
263
FedEx
FDX
$73.6B
| $234K | 0.03% |
783
-15
| -2% | -$4.45K |
|
264
T-Mobile US
TMUS
$198B
| $231K | 0.03% |
1,592
+854
| +116% | +$118K |
|
265
Skyworks Solutions
SWKS
$9.67B
| $228K | 0.03% |
1,187
| – | – |
|
266
Chubb
CB
$141B
| $225K | 0.03% |
1,413
| – | – |
|
267
Invesco Dividend Achievers ETF
PFM
$799M
| $223K | 0.03% |
6,148
| – | – |
|
268
Centene
CNC
$31.8B
| $219K | 0.03% |
3,000
| – | – |
|
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $216K | 0.03% |
2,634
| – | – |
|
270
Best Buy
BBY
$18.8B
| $214K | 0.03% |
1,863
+200
| +12% | +$23.3K |
|
271
iShares US Energy ETF
IYE
$1.69B
| $214K | 0.03% |
+7,350
| New | +$205K |
|
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $209K | 0.03% |
1,540
+20
| +1% | +$2.63K |
|
273
CME Group
CME
$93.2B
| $207K | 0.03% |
975
-17
| -2% | -$3.59K |
|
274
Ball Corp
BALL
$17.8B
| $205K | 0.03% |
2,534
| – | – |
|
275
iShares US Technology ETF
IYW
$23.1B
| $205K | 0.03% |
2,060
| – | – |
|
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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.