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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
DES icon
301
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$169K 0.02%
5,480
– –
LEN icon
302
Lennar Class A
LEN
$21B
$169K 0.02%
1,859
– –
ABNB icon
303
Airbnb
ABNB
$90B
$167K 0.02%
995
+295
+42% +$45.1K
ADM icon
304
Archer Daniels Midland
ADM
$40B
$164K 0.02%
2,740
-210
-7% -$12.6K
APH icon
305
Amphenol
APH
$176B
$164K 0.02%
4,472
– –
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$163K 0.02%
1,663
– –
JCI icon
307
Johnson Controls International
JCI
$84.6B
$161K 0.02%
2,363
– –
FDX icon
308
FedEx
FDX
$73.8B
$156K 0.02%
713
-70
-9% -$19K
EFX icon
309
Equifax
EFX
$22.2B
$154K 0.02%
606
– –
DLS icon
310
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$152K 0.02%
2,042
– –
O icon
311
Realty Income
O
$61.7B
$150K 0.02%
2,384
-413
-15% -$27.9K
BMO icon
312
Bank of Montreal
BMO
$126B
$150K 0.02%
1,500
+500
+50% +$50.3K
VHT icon
313
Vanguard Health Care ETF
VHT
$18.6B
$146K 0.02%
590
+20
+4% +$5.13K
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$145K 0.02%
4,655
– –
WCLD
315
WisdomTree Cloud Computing Fund
WCLD
$267M
$144K 0.02%
2,504
+130
+5% +$7.62K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$143K 0.02%
3,612
– –
TMO icon
317
Thermo Fisher Scientific
TMO
$212B
$142K 0.02%
249
– –
VOT icon
318
Vanguard Mid-Cap Growth ETF
VOT
$19B
$142K 0.02%
601
+195
+48% +$47.2K
DLR icon
319
Digital Realty Trust
DLR
$71.9B
$141K 0.02%
978
+511
+109% +$80.2K
TGNA
320
DELISTED
TEGNA Inc
TGNA
$139K 0.02%
7,038
-2,267
-24% -$41.2K
SRE icon
321
Sempra
SRE
$59.6B
$139K 0.02%
2,190
– –
BAX icon
322
Baxter International
BAX
$12.6B
$138K 0.02%
1,715
– –
RMD icon
323
ResMed
RMD
$30.3B
$138K 0.02%
522
-67
-11% -$18.3K
KR icon
324
Kroger
KR
$36.5B
$136K 0.02%
3,368
– –
DFS
325
DELISTED
Discover Financial Services
DFS
$135K 0.02%
1,096
– –
11 12
13
14 15

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JAFL
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C
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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 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.