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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
SAP icon
401
SAP
SAP
$209B
$70.8K 0.01%
504
-31
-6% -$4.32K
MAR icon
402
Marriott International
MAR
$101B
$70.3K 0.01%
515
– –
DLR icon
403
Digital Realty Trust
DLR
$71.5B
$70.3K 0.01%
467
– –
LUV icon
404
Southwest Airlines
LUV
$22.7B
$69.3K 0.01%
1,305
– –
IAT icon
405
iShares US Regional Banks ETF
IAT
$682M
$69.2K 0.01%
1,203
– –
CINF icon
406
Cincinnati Financial
CINF
$28.3B
$68.8K 0.01%
590
+10
+2% +$1.15K
ARW icon
407
Arrow Electronics
ARW
$10.8B
$68.3K 0.01%
+600
New +$70.3K
PRK icon
408
Park National Corp
PRK
$3.75B
$68.2K 0.01%
581
– –
IWB icon
409
iShares Russell 1000 ETF
IWB
$47.9B
$68K 0.01%
281
– –
AMCR icon
410
Amcor
AMCR
$21.6B
$67.1K 0.01%
1,171
– –
EBAY icon
411
eBay
EBAY
$52.1B
$65.6K 0.01%
934
– –
NFLX icon
412
Netflix
NFLX
$301B
$65.5K 0.01%
1,240
+40
+3% +$2.04K
IP icon
413
International Paper
IP
$23.3B
$64.4K 0.01%
1,110
+582
+110% +$33.2K
TSCO icon
414
Tractor Supply
TSCO
$16.5B
$64K 0.01%
1,720
– –
IRT icon
415
Independence Realty Trust
IRT
$3.93B
$62.9K 0.01%
3,452
– –
ENB icon
416
Enbridge
ENB
$121B
$62.9K 0.01%
1,570
+246
+19% +$9.52K
CNS icon
417
Cohen & Steers
CNS
$4.24B
$62.8K 0.01%
765
– –
ATVI
418
DELISTED
Activision Blizzard
ATVI
$62.7K 0.01%
657
– –
SCHA icon
419
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62.5K 0.01%
2,400
– –
SBCF icon
420
Seacoast Banking Corp of Florida
SBCF
$3.27B
$62.5K 0.01%
1,829
– –
CTSH icon
421
Cognizant
CTSH
$23.8B
$62.3K 0.01%
900
– –
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60.7K 0.01%
1,563
– –
ULTA icon
423
Ulta Beauty
ULTA
$21.6B
$59.8K 0.01%
173
– –
PLD icon
424
Prologis
PLD
$137B
$59.8K 0.01%
+500
New +$58.4K
GATX icon
425
GATX Corp
GATX
$6.6B
$59.7K 0.01%
675
– –
15 16
17
18 19

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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 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.