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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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$64.7K 0.01%
800
– –
OEF icon
427
iShares S&P 100 ETF
OEF
$19.8B
$64.6K 0.01%
295
– –
GWW icon
428
W.W. Grainger
GWW
$66B
$64.3K 0.01%
124
-5
-4% -$2.36K
NHI icon
429
National Health Investors
NHI
$3.81B
$63.2K 0.01%
1,100
– –
STX icon
430
Seagate
STX
$169B
$62.5K 0.01%
553
– –
ADSK icon
431
Autodesk
ADSK
$50.1B
$61.6K 0.01%
219
-138
-39% -$40.2K
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$61.4K 0.01%
2,400
– –
ENB icon
433
Enbridge
ENB
$121B
$61.4K 0.01%
1,570
– –
ES icon
434
Eversource Energy
ES
$28.4B
$60.9K 0.01%
669
-61
-8% -$5.25K
TTE icon
435
TotalEnergies
TTE
$187B
$60.7K 0.01%
1,227
+1,027
+514% +$51.1K
MFL
436
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$59.4K 0.01%
4,000
– –
TT icon
437
Trane Technologies
TT
$104B
$59K 0.01%
292
– –
ACLC
438
American Century Large Cap Equity ETF
ACLC
$303M
$58.8K 0.01%
974
– –
ETR icon
439
Entergy
ETR
$52.4B
$58.6K 0.01%
1,040
-340
-25% -$17.9K
MQT
440
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$58K 0.01%
4,000
– –
INGR icon
441
Ingredion
INGR
$6.48B
$56.8K 0.01%
588
+28
+5% +$2.69K
NEM icon
442
Newmont
NEM
$96.4B
$56.7K 0.01%
915
– –
SWK icon
443
Stanley Black & Decker
SWK
$14.6B
$56.6K 0.01%
300
-25
-8% -$4.62K
SDOG icon
444
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$56.3K 0.01%
1,050
– –
LUV icon
445
Southwest Airlines
LUV
$22.7B
$55.9K 0.01%
1,305
– –
NOW icon
446
ServiceNow
NOW
$114B
$55.2K 0.01%
425
– –
FLG
447
Flagstar Bank National Association
FLG
$5.83B
$54.9K 0.01%
1,500
– –
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$54.8K 0.01%
1,396
– –
FRME icon
449
First Merchants
FRME
$2.74B
$54.5K 0.01%
1,300
– –
EIM
450
Eaton Vance Municipal Bond Fund
EIM
$493M
$54.4K 0.01%
+4,006
New +$53.7K
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
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.