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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
+10.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 Technology 15.3%
2 Financials 10.11%
3 Healthcare 9.52%
4 Consumer Discretionary 9.33%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
426
ServiceNow
NOW
$120B
$46.8K 0.01%
425
– –
IRT icon
427
Independence Realty Trust
IRT
$3.98B
$46.4K 0.01%
3,452
– –
YUM icon
428
Yum! Brands
YUM
$41.9B
$46.2K 0.01%
426
– –
HRL icon
429
Hormel Foods
HRL
$14.2B
$45.9K 0.01%
984
– –
WCLD
430
WisdomTree Cloud Computing Fund
WCLD
$270M
$45.9K 0.01%
856
+100
+13% +$4.77K
BHP icon
431
BHP
BHP
$211B
$45.7K 0.01%
785
– –
CHTR icon
432
Charter Communications
CHTR
$17.3B
$44.3K 0.01%
67
– –
INGR icon
433
Ingredion
INGR
$6.42B
$44.1K 0.01%
560
– –
MDU icon
434
MDU Resources
MDU
$4.18B
$43.8K 0.01%
4,376
– –
NDAQ icon
435
Nasdaq
NDAQ
$53.4B
$43.5K 0.01%
984
– –
LECO icon
436
Lincoln Electric
LECO
$14.1B
$43.1K 0.01%
371
– –
RGLD icon
437
Royal Gold
RGLD
$16.6B
$42.5K 0.01%
400
– –
TT icon
438
Trane Technologies
TT
$98.8B
$42.4K 0.01%
292
– –
VSGX icon
439
Vanguard ESG International Stock ETF
VSGX
$6.34B
$42.1K 0.01%
710
– –
TTE icon
440
TotalEnergies
TTE
$193B
$41.9K 0.01%
1,000
-30
-3% -$1.16K
CUZ icon
441
Cousins Properties
CUZ
$5.31B
$41.6K 0.01%
1,241
– –
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.8K 0.01%
400
– –
L icon
443
Loews
L
$24.5B
$40.5K 0.01%
900
– –
EMN icon
444
Eastman Chemical
EMN
$7.69B
$40.1K 0.01%
400
– –
ADC icon
445
Agree Realty
ADC
$9.66B
$39.9K 0.01%
600
– –
CSQ icon
446
Calamos Strategic Total Return Fund
CSQ
$3.13B
$39.9K 0.01%
2,526
– –
SLV icon
447
iShares Silver Trust
SLV
$27.7B
$39.3K 0.01%
1,600
– –
HBAN icon
448
Huntington Bancshares
HBAN
$34B
$39.3K 0.01%
3,108
– –
BAB icon
449
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$38.5K 0.01%
1,150
– –
EFR
450
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$38.2K 0.01%
3,000
– –
16 17
18
19 20

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.