We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 28.83%
2 Technology 16.93%
3 Financials 9.84%
4 Consumer Discretionary 9.28%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
326
DELISTED
TEGNA Inc
TGNA
$147K 0.02%
7,903
+865
+12% +$17.3K
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.1B
$146K 0.02%
525
– –
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$144K 0.02%
4,655
– –
MTCH icon
329
Match Group
MTCH
$9.87B
$143K 0.02%
1,083
– –
VPU
330
Vanguard Utilities ETF
VPU
$7.98B
$140K 0.02%
892
– –
RMD icon
331
ResMed
RMD
$32.8B
$136K 0.02%
522
– –
AMP icon
332
Ameriprise Financial
AMP
$47.9B
$136K 0.02%
450
+15
+3% +$4.44K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$136K 0.02%
1,760
– –
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$133K 0.02%
1,430
– –
GLDM icon
335
SPDR Gold MiniShares Trust
GLDM
$31.8B
$132K 0.02%
3,630
+499
+16% +$17.8K
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
$131K 0.02%
2,850
– –
NFLX icon
337
Netflix
NFLX
$299B
$130K 0.01%
2,150
+910
+73% +$58.1K
DFS
338
DELISTED
Discover Financial Services
DFS
$129K 0.01%
1,120
+24
+2% +$2.84K
MTB icon
339
M&T Bank
MTB
$32.7B
$129K 0.01%
840
– –
GSK icon
340
GSK
GSK
$100B
$129K 0.01%
2,334
+364
+18% +$18.9K
TDTT icon
341
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
$128K 0.01%
4,854
– –
ROK icon
342
Rockwell Automation
ROK
$45.7B
$127K 0.01%
364
+14
+4% +$4.63K
HIFS icon
343
Hingham Institution for Saving
HIFS
$665M
$126K 0.01%
300
– –
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$125K 0.01%
1,180
– –
LEG
345
DELISTED
Leggett & Platt
LEG
$124K 0.01%
3,022
+1,089
+56% +$47.3K
SPEM icon
346
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$122K 0.01%
2,945
– –
TRV icon
347
Travelers Companies
TRV
$78.1B
$122K 0.01%
780
+47
+6% +$7.34K
IONS icon
348
Ionis Pharmaceuticals
IONS
$7.5B
$122K 0.01%
4,000
– –
HIG icon
349
Hartford Financial Services
HIG
$35.9B
$121K 0.01%
1,757
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$121K 0.01%
2,322
– –
12 13
14
15 16

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.