We are live on ! Find out more
CT

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
ETN icon
301
Eaton
ETN
$150B
$171K 0.02%
1,157
+18
+2% +$2.59K
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$170K 0.02%
1,663
+175
+12% +$17.9K
SPEM icon
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$165K 0.02%
3,625
-1,515
-29% -$67.8K
JCI icon
304
Johnson Controls International
JCI
$85.6B
$162K 0.02%
2,363
+870
+58% +$56.1K
IONS icon
305
Ionis Pharmaceuticals
IONS
$9.14B
$160K 0.02%
4,000
– –
CNI icon
306
Canadian National Railway
CNI
$78.3B
$156K 0.02%
1,480
– –
APH icon
307
Amphenol
APH
$177B
$153K 0.02%
4,472
– –
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$152K 0.02%
2,042
– –
AMJ
309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$151K 0.02%
7,700
– –
XLB icon
310
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$149K 0.02%
3,612
-320
-8% -$13.5K
SPSB icon
311
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$146K 0.02%
4,655
– –
STM icon
312
STMicroelectronics
STM
$44.7B
$146K 0.02%
4,000
– –
RMD icon
313
ResMed
RMD
$30.3B
$145K 0.02%
589
– –
EFX icon
314
Equifax
EFX
$22B
$145K 0.02%
606
– –
SRE icon
315
Sempra
SRE
$59.2B
$145K 0.02%
2,190
+30
+1% +$2.05K
PNW icon
316
Pinnacle West Capital
PNW
$12.8B
$144K 0.02%
1,751
-1,814
-51% -$153K
VHT icon
317
Vanguard Health Care ETF
VHT
$18.6B
$141K 0.02%
570
+110
+24% +$26.3K
VFC icon
318
VF Corp
VFC
$7.16B
$140K 0.02%
1,707
+17
+1% +$1.42K
DTE icon
319
DTE Energy
DTE
$30.4B
$139K 0.02%
1,264
-301
-19% -$35.2K
BAX icon
320
Baxter International
BAX
$12.6B
$138K 0.02%
1,715
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.02%
2,606
-40
-2% -$2.15K
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.5B
$134K 0.02%
525
-327
-38% -$81.5K
WCLD
323
WisdomTree Cloud Computing Fund
WCLD
$265M
$133K 0.02%
2,374
+772
+48% +$39.1K
TAK icon
324
Takeda Pharmaceutical
TAK
$56B
$132K 0.02%
7,831
-67
-0.8% -$1.14K
SHOP icon
325
Shopify
SHOP
$169B
$131K 0.02%
900
+620
+221% +$76.4K
11 12
13
14 15

Similar funds

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
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.