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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
MFL
426
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$59.1K 0.01%
4,000
– –
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$58.9K 0.01%
800
– –
ES icon
428
Eversource Energy
ES
$28.4B
$58.6K 0.01%
730
– –
NEM icon
429
Newmont
NEM
$96.4B
$58K 0.01%
+915
New +$61.3K
MQT
430
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$58K 0.01%
4,000
– –
OEF icon
431
iShares S&P 100 ETF
OEF
$19.8B
$57.9K 0.01%
295
– –
NDAQ icon
432
Nasdaq
NDAQ
$53.6B
$57.7K 0.01%
984
– –
GWW icon
433
W.W. Grainger
GWW
$66B
$56.5K 0.01%
129
– –
SDOG icon
434
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$55.6K 0.01%
1,050
– –
CBRL icon
435
Cracker Barrel
CBRL
$1.2B
$55.2K 0.01%
372
-11
-3% -$1.77K
FRME icon
436
First Merchants
FRME
$2.74B
$54.2K 0.01%
1,300
– –
TT icon
437
Trane Technologies
TT
$104B
$53.8K 0.01%
292
– –
PGX icon
438
Invesco Preferred ETF
PGX
$3.81B
$53.6K 0.01%
3,500
– –
FTNT icon
439
Fortinet
FTNT
$110B
$53.6K 0.01%
1,125
– –
ACLC
440
American Century Large Cap Equity ETF
ACLC
$303M
$52.5K 0.01%
+974
New +$51K
HES
441
DELISTED
Hess
HES
$52.4K 0.01%
600
– –
MDU icon
442
MDU Resources
MDU
$4.31B
$52.1K 0.01%
4,376
– –
MHK icon
443
Mohawk Industries
MHK
$7.14B
$51.9K 0.01%
270
– –
CPB icon
444
Campbell Soup
CPB
$6.8B
$51.6K 0.01%
1,131
– –
BHP icon
445
BHP
BHP
$213B
$51K 0.01%
785
– –
INGR icon
446
Ingredion
INGR
$6.48B
$50.7K 0.01%
560
– –
COKE icon
447
Coca-Cola Consolidated
COKE
$13B
$50.3K 0.01%
1,250
– –
FLG
448
Flagstar Bank National Association
FLG
$5.83B
$49.6K 0.01%
1,500
– –
L icon
449
Loews
L
$24.6B
$49.2K 0.01%
900
– –
YUM icon
450
Yum! Brands
YUM
$41.4B
$49K 0.01%
426
– –
16 17
18
19 20

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.