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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
+10.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$505K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
IBM icon
IBM
IBM
+$548K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
276
Marathon Petroleum
MPC
$89.3B
$217K 0.03%
3,393
-253
-7% -$16.3K
SWKS icon
277
Skyworks Solutions
SWKS
$9.73B
$215K 0.02%
1,387
– –
SON icon
278
Sonoco
SON
$5.99B
$212K 0.02%
3,661
-108
-3% -$6.45K
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.09B
$211K 0.02%
2,312
+1,053
+84% +$91.1K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$211K 0.02%
1,990
+327
+20% +$34K
AWK icon
281
American Water Works
AWK
$27B
$210K 0.02%
1,113
– –
LEN icon
282
Lennar Class A
LEN
$21.1B
$209K 0.02%
1,859
– –
IYW icon
283
iShares US Technology ETF
IYW
$23B
$207K 0.02%
1,800
-260
-13% -$28.9K
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$206K 0.02%
4,553
– –
ETN icon
285
Eaton
ETN
$150B
$202K 0.02%
1,167
+10
+0.9% +$1.66K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.7B
$199K 0.02%
2,459
+24
+1% +$1.95K
EXC icon
287
Exelon
EXC
$48.4B
$197K 0.02%
4,772
+989
+26% +$37.2K
APH icon
288
Amphenol
APH
$177B
$196K 0.02%
4,472
– –
STM icon
289
STMicroelectronics
STM
$44.7B
$196K 0.02%
4,000
– –
LHX icon
290
L3Harris
LHX
$56.9B
$195K 0.02%
916
– –
ADM icon
291
Archer Daniels Midland
ADM
$40.1B
$193K 0.02%
2,850
+110
+4% +$7.11K
JCI icon
292
Johnson Controls International
JCI
$85.6B
$192K 0.02%
2,363
– –
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$185K 0.02%
3,025
– –
MET icon
294
MetLife
MET
$62.7B
$183K 0.02%
2,936
-104
-3% -$6.53K
CNI icon
295
Canadian National Railway
CNI
$78.3B
$182K 0.02%
1,480
– –
CTVA icon
296
Corteva
CTVA
$59.5B
$181K 0.02%
3,833
-320
-8% -$14.6K
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$14.5B
$181K 0.02%
6,750
– –
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$180K 0.02%
5,480
– –
BBY icon
299
Best Buy
BBY
$18.9B
$178K 0.02%
1,755
+92
+6% +$10.5K
SSB icon
300
SouthState Bank Corp
SSB
$10.3B
$178K 0.02%
2,218
-250
-10% -$19.9K
10 11
12
13 14

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SL
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JAFL
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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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Caldwell Trust held 760 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2021 filing shows 28 new, 152 increased, 150 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 7,300 shares worth $557K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q4 2021 buy was ProShares UltraPro S&P 500: 7,300 shares worth $557K.
  • Caldwell Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.54M increase.
  • Caldwell Trust's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.2M.
  • Caldwell Trust fully exited Cousins Properties in Q4 2021, selling an estimated $46.3K.
  • Caldwell Trust's ten largest holdings make up 32% of its $870M portfolio in Q4 2021.
  • Caldwell Trust opened 28 new positions and closed 17 in Q4 2021.
  • Caldwell Trust's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.