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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
+5.67%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$56.1M
Cap. Flow
+$23.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.95%
Holding
735
New
20
Increased
166
Reduced
128
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$989K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$905K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.61M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.09M
3
NIC icon
Nicolet Bankshares
NIC
+$1.21M
4
GLD icon
SPDR Gold Trust
GLD
+$801K
5
AAPL icon
Apple
AAPL
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.5%
2 Technology 14.63%
3 Financials 10.39%
4 Healthcare 9.27%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
376
National Health Investors
NHI
$3.33B
$79.5K 0.01%
1,100
– –
CMS icon
377
CMS Energy
CMS
$20.5B
$78.8K 0.01%
1,287
– –
HCI icon
378
HCI Group
HCI
$2.31B
$78.3K 0.01%
1,019
-44
-4% -$2.77K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$78.2K 0.01%
907
– –
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.1B
$77.6K 0.01%
258
– –
WCLD
381
WisdomTree Cloud Computing Fund
WCLD
$324M
$77.2K 0.01%
1,602
+746
+87% +$39.9K
SNA icon
382
Snap-on
SNA
$19.2B
$76.8K 0.01%
333
– –
MAR icon
383
Marriott International
MAR
$87.5B
$76.3K 0.01%
515
-394
-43% -$53.8K
OSK icon
384
Oshkosh
OSK
$8.93B
$75.2K 0.01%
634
– –
BEN icon
385
Franklin Templeton
BEN
$16.7B
$75.1K 0.01%
2,538
– –
PRK icon
386
Park National Corp
PRK
$3.27B
$75.1K 0.01%
581
– –
KKR icon
387
KKR & Co
KKR
$88.1B
$75K 0.01%
1,536
– –
BBH icon
388
VanEck Biotech ETF
BBH
$471M
$74.6K 0.01%
425
– –
SPGI icon
389
S&P Global
SPGI
$120B
$70.6K 0.01%
200
– –
CTSH icon
390
Cognizant
CTSH
$27.2B
$70.3K 0.01%
900
-100
-10% -$7.73K
BIP icon
391
Brookfield Infrastructure Partners
BIP
$16.4B
$69.8K 0.01%
1,967
– –
BP icon
392
BP
BP
$116B
$69.2K 0.01%
2,842
– –
XLRE icon
393
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$69.1K 0.01%
1,750
+1,200
+218% +$45.1K
RY icon
394
Royal Bank of Canada
RY
$280B
$68.8K 0.01%
746
– –
ETR icon
395
Entergy
ETR
$48.8B
$68.6K 0.01%
1,380
– –
AMCR icon
396
Amcor
AMCR
$19.4B
$68.4K 0.01%
1,171
– –
IAT icon
397
iShares US Regional Banks ETF
IAT
$622M
$68.2K 0.01%
1,203
+815
+210% +$43.1K
SBCF icon
398
Seacoast Banking Corp of Florida
SBCF
$3.23B
$66.3K 0.01%
1,829
– –
CBRL icon
399
Cracker Barrel
CBRL
$988M
$66.2K 0.01%
383
– –
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$66.1K 0.01%
308
+245
+389% +$53.1K
14 15
16
17 18

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USAA
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Caldwell Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Caldwell Trust held 735 positions worth $717M, up 8.5% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust deployed $23.2M of net new capital in Q1 2021, opening 20 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,375 shares worth $355K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.61M trimmed.

  • Caldwell Trust's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,375 shares worth $355K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.01M increase.
  • Caldwell Trust's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.61M.
  • Caldwell Trust fully exited iShares Evolved U.S. Consumer Staples ETF in Q1 2021, selling an estimated $146K.
  • Caldwell Trust's ten largest holdings make up 30% of its $717M portfolio in Q1 2021.
  • Caldwell Trust opened 20 new positions and closed 25 in Q1 2021.
  • Caldwell Trust's portfolio value rose 8.5% quarter-over-quarter to $717M.

Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.