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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
-0.09%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$27.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
HD icon
Home Depot
HD
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
NEE icon
NextEra Energy
NEE
+$716K
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
RTX icon
RTX Corp
RTX
+$393K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$190B
$252K 0.03%
1,863
– –
MNST icon
252
Monster Beverage
MNST
$96.1B
$249K 0.03%
5,610
-4,236
-43% -$200K
HUM icon
253
Humana
HUM
$46.1B
$242K 0.03%
621
– –
EWH icon
254
iShares MSCI Hong Kong ETF
EWH
$1.24B
$240K 0.03%
10,000
– –
TDOC icon
255
Teladoc Health
TDOC
$1.64B
$235K 0.03%
1,854
-261
-12% -$38K
MCO icon
256
Moody's
MCO
$84.5B
$234K 0.03%
660
– –
ELV icon
257
Elevance Health
ELV
$83B
$233K 0.03%
625
-43
-6% -$16.3K
FNB icon
258
FNB Corp
FNB
$6.77B
$232K 0.03%
20,000
– –
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$231K 0.03%
1,967
– –
EXPD icon
260
Expeditors International
EXPD
$22.4B
$231K 0.03%
1,940
– –
TSM icon
261
TSMC
TSM
$2.03T
$229K 0.03%
2,050
– –
SWKS icon
262
Skyworks Solutions
SWKS
$9.64B
$229K 0.03%
1,387
+200
+17% +$36.6K
MPC icon
263
Marathon Petroleum
MPC
$89.7B
$225K 0.03%
3,646
-2,228
-38% -$128K
SON icon
264
Sonoco
SON
$5.93B
$225K 0.03%
3,769
-271
-7% -$17.3K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.1B
$223K 0.03%
3,020
-380
-11% -$29K
PFM icon
266
Invesco Dividend Achievers ETF
PFM
$800M
$221K 0.03%
6,148
– –
DD icon
267
DuPont de Nemours
DD
$19.1B
$219K 0.03%
2,565
-340
-12% -$31.5K
FDS icon
268
Factset
FDS
$10.2B
$218K 0.03%
552
– –
BALL icon
269
Ball Corp
BALL
$17.7B
$216K 0.03%
2,406
-128
-5% -$11.4K
BCE icon
270
BCE
BCE
$20.4B
$214K 0.03%
4,275
-900
-17% -$45.5K
SHOP icon
271
Shopify
SHOP
$172B
$212K 0.03%
1,560
+660
+73% +$98.9K
IYW icon
272
iShares US Technology ETF
IYW
$23.1B
$209K 0.03%
2,060
– –
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$205K 0.03%
1,468
+51
+4% +$7.24K
EW icon
274
Edwards Lifesciences
EW
$48.2B
$204K 0.03%
1,800
– –
LHX icon
275
L3Harris
LHX
$56.8B
$202K 0.03%
916
– –
9 10
11
12 13

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Caldwell Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Caldwell Trust held 758 positions worth $791M, up 3.5% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust deployed $31.2M of net new capital in Q3 2021, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Ventas: 2,120 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.4M trimmed.

  • Caldwell Trust's largest Q3 2021 buy was Ventas: 2,120 shares worth $117K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.74M increase.
  • Caldwell Trust's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Caldwell Trust fully exited iShares US Energy ETF in Q3 2021, selling an estimated $214K.
  • Caldwell Trust's ten largest holdings make up 31% of its $791M portfolio in Q3 2021.
  • Caldwell Trust opened 21 new positions and closed 26 in Q3 2021.
  • Caldwell Trust's portfolio value rose 3.5% quarter-over-quarter to $791M.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.