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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
EFX icon
301
Equifax
EFX
$22B
$177K 0.02%
606
– –
XEL icon
302
Xcel Energy
XEL
$50.1B
$177K 0.02%
2,618
-135
-5% -$8.8K
WCLD
303
WisdomTree Cloud Computing Fund
WCLD
$265M
$177K 0.02%
3,407
+903
+36% +$52.4K
HOMB icon
304
Home BancShares
HOMB
$6.31B
$176K 0.02%
7,229
– –
DLR icon
305
Digital Realty Trust
DLR
$71.5B
$173K 0.02%
978
– –
BIV icon
306
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$172K 0.02%
1,959
-131
-6% -$11.6K
PYPL icon
307
PayPal
PYPL
$51.4B
$171K 0.02%
909
-125
-12% -$27K
TMO icon
308
Thermo Fisher Scientific
TMO
$214B
$169K 0.02%
253
+4
+2% +$2.5K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.02%
2,075
-2,519
-55% -$206K
COF icon
310
Capital One
COF
$130B
$169K 0.02%
1,162
– –
ABNB icon
311
Airbnb
ABNB
$90.9B
$166K 0.02%
995
– –
O icon
312
Realty Income
O
$61.3B
$165K 0.02%
2,310
-74
-3% -$5.09K
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$165K 0.02%
3,642
+30
+0.8% +$1.3K
C icon
314
Citigroup
C
$222B
$165K 0.02%
2,726
– –
BMO icon
315
Bank of Montreal
BMO
$127B
$162K 0.02%
1,500
– –
VHT icon
316
Vanguard Health Care ETF
VHT
$18.6B
$157K 0.02%
590
– –
VOT icon
317
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$156K 0.02%
614
+13
+2% +$3.28K
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$156K 0.02%
1,390
– –
KR icon
319
Kroger
KR
$36.3B
$152K 0.02%
3,368
– –
FIS icon
320
Fidelity National Information Services
FIS
$23.2B
$151K 0.02%
1,380
-1,129
-45% -$128K
DLS icon
321
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$150K 0.02%
2,042
– –
SJM icon
322
J.M. Smucker
SJM
$13.2B
$150K 0.02%
1,107
+253
+30% +$32.3K
AB icon
323
AllianceBernstein
AB
$3.49B
$148K 0.02%
3,028
+1,500
+98% +$78.4K
CSL icon
324
Carlisle Companies
CSL
$14.1B
$148K 0.02%
595
– –
XLRE icon
325
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$147K 0.02%
2,835
– –
11 12
13
14 15

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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.