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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
-0.09%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$27.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
HD icon
Home Depot
HD
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
NEE icon
NextEra Energy
NEE
+$716K
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
RTX icon
RTX Corp
RTX
+$393K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
451
Coca-Cola Consolidated
COKE
$13B
$49.3K 0.01%
1,250
– –
CHTR icon
452
Charter Communications
CHTR
$16.7B
$48.7K 0.01%
67
– –
SCCO icon
453
Southern Copper
SCCO
$140B
$48.7K 0.01%
936
+863
+1,182% +$50K
AEE icon
454
Ameren
AEE
$31.1B
$48.6K 0.01%
600
– –
L icon
455
Loews
L
$24.6B
$48.5K 0.01%
900
– –
HBAN icon
456
Huntington Bancshares
HBAN
$35B
$48K 0.01%
3,108
– –
MHK icon
457
Mohawk Industries
MHK
$7.14B
$47.9K 0.01%
270
– –
LECO icon
458
Lincoln Electric
LECO
$14.6B
$47.8K 0.01%
371
– –
CPB icon
459
Campbell Soup
CPB
$6.8B
$47.3K 0.01%
1,131
– –
ESGD icon
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$47.3K 0.01%
603
+58
+11% +$4.66K
HES
461
DELISTED
Hess
HES
$46.9K 0.01%
600
– –
CUZ icon
462
Cousins Properties
CUZ
$5.22B
$46.3K 0.01%
1,241
– –
STX icon
463
Seagate
STX
$169B
$45.6K 0.01%
553
– –
OHI icon
464
Omega Healthcare
OHI
$15.4B
$44.9K 0.01%
+1,500
New +$51.6K
CSQ icon
465
Calamos Strategic Total Return Fund
CSQ
$3.19B
$44.8K 0.01%
2,526
– –
ESGV icon
466
Vanguard ESG US Stock ETF
ESGV
$13B
$44K 0.01%
550
– –
MIDD icon
467
Middleby
MIDD
$6.11B
$43.1K 0.01%
253
– –
TAXF icon
468
American Century Diversified Municipal Bond ETF
TAXF
$684M
$42.4K 0.01%
770
– –
IVE icon
469
iShares S&P 500 Value ETF
IVE
$49.6B
$42.2K 0.01%
290
– –
RDS.B
470
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41.9K 0.01%
947
-616
-39% -$24.4K
HRC
471
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$41.3K 0.01%
275
– –
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$41.2K 0.01%
520
– –
MINT icon
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.8K 0.01%
400
– –
ILMN icon
474
Illumina
ILMN
$29.2B
$40.6K 0.01%
103
– –
HRL icon
475
Hormel Foods
HRL
$14.1B
$40.3K 0.01%
984
– –
17 18
19
20 21

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Caldwell Trust held 758 positions worth $791M, up 3.5% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust deployed $31.2M of net new capital in Q3 2021, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Ventas: 2,120 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.4M trimmed.

  • Caldwell Trust's largest Q3 2021 buy was Ventas: 2,120 shares worth $117K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.74M increase.
  • Caldwell Trust's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Caldwell Trust fully exited iShares US Energy ETF in Q3 2021, selling an estimated $214K.
  • Caldwell Trust's ten largest holdings make up 31% of its $791M portfolio in Q3 2021.
  • Caldwell Trust opened 21 new positions and closed 26 in Q3 2021.
  • Caldwell Trust's portfolio value rose 3.5% quarter-over-quarter to $791M.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.