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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
+10.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$505K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
IBM icon
IBM
IBM
+$548K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
401
Cognizant
CTSH
$23.8B
$79.8K 0.01%
900
– –
BIP icon
402
Brookfield Infrastructure Partners
BIP
$19.3B
$79.7K 0.01%
1,967
– –
RY icon
403
Royal Bank of Canada
RY
$295B
$78K 0.01%
735
+37
+5% +$3.84K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$77.6K 0.01%
907
– –
COKE icon
405
Coca-Cola Consolidated
COKE
$13B
$77.4K 0.01%
1,250
– –
AJG icon
406
Arthur J. Gallagher & Co
AJG
$68.2B
$76.4K 0.01%
450
-450
-50% -$73.5K
IWB icon
407
iShares Russell 1000 ETF
IWB
$47.9B
$74.3K 0.01%
281
– –
IAT icon
408
iShares US Regional Banks ETF
IAT
$682M
$74.3K 0.01%
1,203
– –
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.27B
$73.2K 0.01%
2,000
– –
SNA icon
410
Snap-on
SNA
$21.7B
$71.7K 0.01%
333
– –
TSCO icon
411
Tractor Supply
TSCO
$16.5B
$71.6K 0.01%
1,500
– –
OSK icon
412
Oshkosh
OSK
$9.51B
$71.5K 0.01%
634
– –
ODFL icon
413
Old Dominion Freight Line
ODFL
$47.1B
$71K 0.01%
396
+166
+72% +$28K
CPB icon
414
Campbell Soup
CPB
$6.8B
$70.9K 0.01%
1,631
+500
+44% +$20.8K
CNS icon
415
Cohen & Steers
CNS
$4.24B
$70.8K 0.01%
765
– –
BP icon
416
BP
BP
$107B
$70.4K 0.01%
2,642
– –
AMCR icon
417
Amcor
AMCR
$21.6B
$70.3K 0.01%
1,171
– –
GATX icon
418
GATX Corp
GATX
$6.6B
$70.3K 0.01%
675
– –
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$70K 0.01%
609
-86
-12% -$9.89K
NDAQ icon
420
Nasdaq
NDAQ
$53.6B
$68.9K 0.01%
984
– –
ULTA icon
421
Ulta Beauty
ULTA
$21.6B
$68.4K 0.01%
166
-7
-4% -$2.72K
CINF icon
422
Cincinnati Financial
CINF
$28.3B
$67.2K 0.01%
590
– –
IT icon
423
Gartner
IT
$10.4B
$66.9K 0.01%
200
– –
PPLI
424
People Inc
PPLI
$3.13B
$65K 0.01%
606
– –
SBCF icon
425
Seacoast Banking Corp of Florida
SBCF
$3.27B
$64.7K 0.01%
1,829
– –
15 16
17
18 19

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Caldwell Trust held 760 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2021 filing shows 28 new, 152 increased, 150 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 7,300 shares worth $557K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q4 2021 buy was ProShares UltraPro S&P 500: 7,300 shares worth $557K.
  • Caldwell Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.54M increase.
  • Caldwell Trust's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.2M.
  • Caldwell Trust fully exited Cousins Properties in Q4 2021, selling an estimated $46.3K.
  • Caldwell Trust's ten largest holdings make up 32% of its $870M portfolio in Q4 2021.
  • Caldwell Trust opened 28 new positions and closed 17 in Q4 2021.
  • Caldwell Trust's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.