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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$52.7M
Cap. Flow
-$4.87M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.8%
Holding
742
New
21
Increased
90
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
5
UL icon
Unilever
UL
+$284K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.21M
3
IBM icon
IBM
IBM
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$912K
5
BF.A icon
Brown-Forman Class A
BF.A
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.72%
2 Technology 15.34%
3 Financials 10.11%
4 Healthcare 9.53%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
376
DELISTED
Leggett & Platt
LEG
$69.7K 0.01%
1,574
-150
-9% -$6.43K
JCI icon
377
Johnson Controls International
JCI
$85.5B
$69.6K 0.01%
1,493
– –
SJM icon
378
J.M. Smucker
SJM
$13.1B
$69.5K 0.01%
601
+142
+31% +$16.5K
AMCR icon
379
Amcor
AMCR
$19.4B
$68.9K 0.01%
1,171
– –
ETR icon
380
Entergy
ETR
$48.8B
$68.9K 0.01%
1,380
-400
-22% -$21.1K
GRMN
381
Garmin
GRMN
$52.5B
$67.6K 0.01%
565
-45
-7% -$4.98K
MQY icon
382
BlackRock MuniYield Quality Fund
MQY
$747M
$66K 0.01%
4,000
– –
SPGI icon
383
S&P Global
SPGI
$119B
$65.7K 0.01%
200
– –
DLR icon
384
Digital Realty Trust
DLR
$68B
$65.2K 0.01%
467
+134
+40% +$19.2K
HIFS icon
385
Hingham Institution for Saving
HIFS
$664M
$64.8K 0.01%
300
– –
BIP icon
386
Brookfield Infrastructure Partners
BIP
$16.3B
$64.8K 0.01%
1,967
– –
BEN icon
387
Franklin Templeton
BEN
$16.7B
$63.4K 0.01%
2,538
– –
KKR icon
388
KKR & Co
KKR
$87.2B
$62.2K 0.01%
1,536
– –
RY icon
389
Royal Bank of Canada
RY
$280B
$61.2K 0.01%
746
– –
PRK icon
390
Park National Corp
PRK
$3.27B
$61K 0.01%
581
– –
ATVI
391
DELISTED
Activision Blizzard
ATVI
$61K 0.01%
657
– –
LUV icon
392
Southwest Airlines
LUV
$19.9B
$60.8K 0.01%
1,305
– –
IWB icon
393
iShares Russell 1000 ETF
IWB
$48.6B
$59.5K 0.01%
281
– –
BP icon
394
BP
BP
$116B
$58.3K 0.01%
2,842
-400
-12% -$7.54K
BABA icon
395
Alibaba
BABA
$281B
$57K 0.01%
245
-100
-29% -$27.8K
SNA icon
396
Snap-on
SNA
$19.3B
$57K 0.01%
333
– –
CNS icon
397
Cohen & Steers
CNS
$3.71B
$56.8K 0.01%
765
– –
MFL
398
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$56.3K 0.01%
4,000
– –
GATX icon
399
GATX Corp
GATX
$6.27B
$56.1K 0.01%
675
– –
MQT
400
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$55.9K 0.01%
4,000
– –
14 15
16
17 18

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Caldwell Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Caldwell Trust held 742 positions worth $661M, up 8.7% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q4 2020 filing shows 21 new, 90 increased, 175 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 1,025 shares worth $205K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2020 buy was Teladoc Health: 1,025 shares worth $205K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.53M increase.
  • Caldwell Trust's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.1M.
  • Caldwell Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $196K.
  • Caldwell Trust's ten largest holdings make up 31% of its $661M portfolio in Q4 2020.
  • Caldwell Trust opened 21 new positions and closed 27 in Q4 2020.
  • Caldwell Trust's portfolio value rose 8.7% quarter-over-quarter to $661M.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.