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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
SPHD icon
276
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$201K 0.03%
4,553
– –
CTVA icon
277
Corteva
CTVA
$59.5B
$200K 0.03%
4,514
-98
-2% -$4.53K
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$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
$56.9B
$198K 0.03%
916
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$192K 0.03%
3,025
– –
MET icon
282
MetLife
MET
$62.7B
$190K 0.02%
3,177
– –
BIV icon
283
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$188K 0.02%
2,090
-717
-26% -$64K
XEL icon
284
Xcel Energy
XEL
$50.1B
$188K 0.02%
2,853
-326
-10% -$22.7K
EW icon
285
Edwards Lifesciences
EW
$48.2B
$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
$18.4B
$185K 0.02%
1,060
-141
-12% -$24.3K
SNPS icon
288
Synopsys
SNPS
$73.5B
$185K 0.02%
669
– –
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$184K 0.02%
11,712
– –
RSG icon
290
Republic Services
RSG
$66.6B
$182K 0.02%
1,650
– –
O icon
291
Realty Income
O
$61.3B
$181K 0.02%
2,797
+310
+12% +$20.4K
LEN icon
292
Lennar Class A
LEN
$21.1B
$179K 0.02%
1,859
– –
ADM icon
293
Archer Daniels Midland
ADM
$40.1B
$179K 0.02%
2,950
-85
-3% -$5.39K
HOMB icon
294
Home BancShares
HOMB
$6.31B
$178K 0.02%
7,229
– –
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.5B
$176K 0.02%
6,750
– –
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$175K 0.02%
5,480
– –
MTCH icon
297
Match Group
MTCH
$9.16B
$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
$4.55B
$172K 0.02%
+2,625
New +$179K
AWK icon
300
American Water Works
AWK
$27B
$172K 0.02%
1,113
– –
10 11
12
13 14

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 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 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.