We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 29.08%
2 Technology 15.15%
3 Financials 10.37%
4 Consumer Discretionary 9.08%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$201K 0.03%
4,553
– –
CTVA icon
277
Corteva
CTVA
$53.9B
$200K 0.03%
4,514
-98
-2% -$4.53K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$199K 0.03%
1,417
+637
+82% +$90K
C icon
279
Citigroup
C
$222B
$198K 0.03%
2,799
+60
+2% +$4.44K
LHX icon
280
L3Harris
LHX
$46B
$198K 0.03%
916
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$192K 0.03%
3,025
– –
MET icon
282
MetLife
MET
$61.5B
$190K 0.02%
3,177
– –
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$188K 0.02%
2,090
-717
-26% -$64K
XEL icon
284
Xcel Energy
XEL
$45.4B
$188K 0.02%
2,853
-326
-10% -$22.7K
EW icon
285
Edwards Lifesciences
EW
$50.7B
$186K 0.02%
1,800
– –
FDS icon
286
Factset
FDS
$10.1B
$185K 0.02%
552
-32
-5% -$10.5K
CDW icon
287
CDW
CDW
$18.2B
$185K 0.02%
1,060
-141
-12% -$24.3K
SNPS icon
288
Synopsys
SNPS
$73.2B
$185K 0.02%
669
– –
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.15B
$184K 0.02%
11,712
– –
RSG icon
290
Republic Services
RSG
$66.8B
$182K 0.02%
1,650
– –
O icon
291
Realty Income
O
$53.9B
$181K 0.02%
2,797
+310
+12% +$20.4K
LEN icon
292
Lennar Class A
LEN
$18.3B
$179K 0.02%
1,859
– –
ADM icon
293
Archer Daniels Midland
ADM
$41.5B
$179K 0.02%
2,950
-85
-3% -$5.39K
HOMB icon
294
Home BancShares
HOMB
$5.93B
$178K 0.02%
7,229
– –
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.6B
$176K 0.02%
6,750
– –
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$175K 0.02%
5,480
– –
MTCH icon
297
Match Group
MTCH
$9.83B
$175K 0.02%
1,083
– –
TGNA
298
DELISTED
TEGNA Inc
TGNA
$175K 0.02%
9,305
+708
+8% +$13.9K
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.21B
$172K 0.02%
+2,625
New +$179K
AWK icon
300
American Water Works
AWK
$27.1B
$172K 0.02%
1,113
– –
10 11
12
13 14

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.