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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
WMB icon
451
Williams Companies
WMB
$85.8B
$48.9K 0.01%
1,842
– –
LECO icon
452
Lincoln Electric
LECO
$14.6B
$48.9K 0.01%
371
– –
STX icon
453
Seagate
STX
$169B
$48.6K 0.01%
553
– –
IT icon
454
Gartner
IT
$10.4B
$48.4K 0.01%
200
– –
CHTR icon
455
Charter Communications
CHTR
$16.7B
$48.3K 0.01%
67
– –
AEE icon
456
Ameren
AEE
$31.1B
$48K 0.01%
600
– –
ILMN icon
457
Illumina
ILMN
$29.2B
$47.3K 0.01%
103
– –
HRL icon
458
Hormel Foods
HRL
$14.1B
$47K 0.01%
984
– –
NOW icon
459
ServiceNow
NOW
$114B
$46.7K 0.01%
425
– –
EMN icon
460
Eastman Chemical
EMN
$7.79B
$46.7K 0.01%
400
– –
CHKP icon
461
Check Point Software Technologies
CHKP
$14.1B
$46.5K 0.01%
400
– –
CSQ icon
462
Calamos Strategic Total Return Fund
CSQ
$3.19B
$45.9K 0.01%
2,526
– –
CUZ icon
463
Cousins Properties
CUZ
$5.22B
$45.6K 0.01%
1,241
– –
RGLD icon
464
Royal Gold
RGLD
$16.6B
$45.6K 0.01%
400
– –
TTE icon
465
TotalEnergies
TTE
$187B
$45.3K 0.01%
1,000
– –
HBAN icon
466
Huntington Bancshares
HBAN
$35B
$44.4K 0.01%
3,108
– –
AEO icon
467
American Eagle Outfitters
AEO
$3.04B
$44.1K 0.01%
1,175
– –
ESGV icon
468
Vanguard ESG US Stock ETF
ESGV
$13B
$44K 0.01%
550
– –
MIDD icon
469
Middleby
MIDD
$6.11B
$43.8K 0.01%
253
– –
EPD icon
470
Enterprise Products Partners
EPD
$83.6B
$43.7K 0.01%
1,810
– –
UGI icon
471
UGI
UGI
$7.92B
$43.2K 0.01%
932
– –
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$43.1K 0.01%
+545
New +$43.4K
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.6B
$42.8K 0.01%
290
– –
TAXF icon
474
American Century Diversified Municipal Bond ETF
TAXF
$684M
$42.8K 0.01%
+770
New +$42.5K
EFR
475
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$42.5K 0.01%
3,000
– –
17 18
19
20 21

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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.