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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
-0.09%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$27.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
HD icon
Home Depot
HD
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
NEE icon
NextEra Energy
NEE
+$716K
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
RTX icon
RTX Corp
RTX
+$393K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
401
Independence Realty Trust
IRT
$3.93B
$70.2K 0.01%
3,452
– –
SNA icon
402
Snap-on
SNA
$21.7B
$69.6K 0.01%
333
– –
RY icon
403
Royal Bank of Canada
RY
$295B
$69.4K 0.01%
698
-48
-6% -$4.89K
ETR icon
404
Entergy
ETR
$52.4B
$68.5K 0.01%
1,380
-600
-30% -$32.1K
IWB icon
405
iShares Russell 1000 ETF
IWB
$47.9B
$67.9K 0.01%
281
– –
AMCR icon
406
Amcor
AMCR
$21.6B
$67.9K 0.01%
1,171
– –
CINF icon
407
Cincinnati Financial
CINF
$28.3B
$67.4K 0.01%
590
– –
ARW icon
408
Arrow Electronics
ARW
$10.8B
$67.4K 0.01%
600
– –
LUV icon
409
Southwest Airlines
LUV
$22.7B
$67.1K 0.01%
1,305
– –
CTSH icon
410
Cognizant
CTSH
$23.8B
$66.8K 0.01%
900
– –
FTNT icon
411
Fortinet
FTNT
$110B
$65.7K 0.01%
1,125
– –
OSK icon
412
Oshkosh
OSK
$9.51B
$64.9K 0.01%
634
– –
PPLI
413
People Inc
PPLI
$3.13B
$64.8K 0.01%
606
– –
CNS icon
414
Cohen & Steers
CNS
$4.24B
$64.1K 0.01%
765
– –
NDAQ icon
415
Nasdaq
NDAQ
$53.6B
$63.3K 0.01%
984
– –
PLD icon
416
Prologis
PLD
$137B
$62.7K 0.01%
500
– –
ENB icon
417
Enbridge
ENB
$121B
$62.5K 0.01%
1,570
– –
ULTA icon
418
Ulta Beauty
ULTA
$21.6B
$62.4K 0.01%
173
– –
SBCF icon
419
Seacoast Banking Corp of Florida
SBCF
$3.27B
$61.8K 0.01%
1,829
– –
TSCO icon
420
Tractor Supply
TSCO
$16.5B
$60.8K 0.01%
1,500
-220
-13% -$8.53K
IT icon
421
Gartner
IT
$10.4B
$60.8K 0.01%
200
– –
GATX icon
422
GATX Corp
GATX
$6.6B
$60.5K 0.01%
675
– –
SCHA icon
423
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$60.1K 0.01%
2,400
– –
ES icon
424
Eversource Energy
ES
$28.4B
$59.7K 0.01%
730
– –
NHI icon
425
National Health Investors
NHI
$3.81B
$58.9K 0.01%
1,100
– –
15 16
17
18 19

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Caldwell Trust held 758 positions worth $791M, up 3.5% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust deployed $31.2M of net new capital in Q3 2021, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Ventas: 2,120 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.4M trimmed.

  • Caldwell Trust's largest Q3 2021 buy was Ventas: 2,120 shares worth $117K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.74M increase.
  • Caldwell Trust's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Caldwell Trust fully exited iShares US Energy ETF in Q3 2021, selling an estimated $214K.
  • Caldwell Trust's ten largest holdings make up 31% of its $791M portfolio in Q3 2021.
  • Caldwell Trust opened 21 new positions and closed 26 in Q3 2021.
  • Caldwell Trust's portfolio value rose 3.5% quarter-over-quarter to $791M.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.