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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
+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
EQR icon
351
Equity Residential
EQR
$25.5B
$108K 0.01%
1,400
– –
ABNB icon
352
Airbnb
ABNB
$90.9B
$107K 0.01%
700
+600
+600% +$94.1K
FBIN icon
353
Fortune Brands Innovations
FBIN
$6.09B
$107K 0.01%
1,259
-105
-8% -$9.19K
ITT icon
354
ITT
ITT
$17.8B
$105K 0.01%
1,150
– –
ADSK icon
355
Autodesk
ADSK
$50.1B
$104K 0.01%
357
-26
-7% -$7.42K
CSX icon
356
CSX Corp
CSX
$94.2B
$104K 0.01%
3,235
-6,470
-67% -$213K
VB icon
357
Vanguard Small-Cap ETF
VB
$80.2B
$104K 0.01%
460
– –
BMO icon
358
Bank of Montreal
BMO
$127B
$103K 0.01%
1,000
– –
PPL
359
PPL Corp
PPL
$27.3B
$102K 0.01%
3,663
– –
HCI icon
360
HCI Group
HCI
$2.29B
$101K 0.01%
1,019
– –
WELL icon
361
Welltower
WELL
$172B
$101K 0.01%
1,210
– –
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$100K 0.01%
320
– –
GILD icon
363
Gilead Sciences
GILD
$167B
$100K 0.01%
1,458
– –
LEG icon
364
Leggett & Platt
LEG
$1.47B
$100K 0.01%
1,933
+1,000
+107% +$52K
ROK icon
365
Rockwell Automation
ROK
$52.4B
$100K 0.01%
350
-175
-33% -$47.2K
SSNC icon
366
SS&C Technologies
SSNC
$18.8B
$99.9K 0.01%
1,387
– –
ETR icon
367
Entergy
ETR
$52.4B
$98.7K 0.01%
1,980
+600
+43% +$31.6K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$97.6K 0.01%
676
+10
+2% +$1.4K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.76B
$96.8K 0.01%
950
– –
MZTI
370
The Marzetti Company
MZTI
$3.02B
$96.8K 0.01%
+500
New +$93.8K
DNP icon
371
DNP Select Income Fund
DNP
$4.14B
$96.1K 0.01%
9,200
– –
XYL icon
372
Xylem
XYL
$29.7B
$96K 0.01%
800
– –
VOT icon
373
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$96K 0.01%
406
+98
+32% +$22K
OGN icon
374
Organon & Co
OGN
$3.55B
$94.5K 0.01%
+3,123
New +$103K
FXI icon
375
iShares China Large-Cap ETF
FXI
$4.27B
$92.7K 0.01%
2,000
– –
13 14
15
16 17

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SL
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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.