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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
AEE icon
451
Ameren
AEE
$31.1B
$53.4K 0.01%
600
– –
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$53.4K 0.01%
850
– –
EXG icon
453
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$53.3K 0.01%
4,998
– –
PGX icon
454
Invesco Preferred ETF
PGX
$3.81B
$52.5K 0.01%
3,500
– –
KD icon
455
Kyndryl
KD
$2.94B
$52.3K 0.01%
+2,891
New +$62.4K
WELL icon
456
Welltower
WELL
$172B
$52.3K 0.01%
610
– –
L icon
457
Loews
L
$24.6B
$52K 0.01%
900
– –
LECO icon
458
Lincoln Electric
LECO
$14.6B
$51.7K 0.01%
371
– –
NLY icon
459
Annaly Capital Management
NLY
$17.4B
$51.6K 0.01%
+1,649
New +$55.4K
EMXC icon
460
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$51.5K 0.01%
+849
New +$51.6K
IP icon
461
International Paper
IP
$23.3B
$51.3K 0.01%
1,093
-17
-2% -$838
MDU icon
462
MDU Resources
MDU
$4.31B
$51.3K 0.01%
4,376
– –
KTB icon
463
Kontoor Brands
KTB
$4.87B
$51.3K 0.01%
1,000
– –
MIDD icon
464
Middleby
MIDD
$6.11B
$49.8K 0.01%
253
– –
MHK icon
465
Mohawk Industries
MHK
$7.14B
$49.2K 0.01%
270
– –
EBAY icon
466
eBay
EBAY
$52.1B
$48.8K 0.01%
734
– –
HRL icon
467
Hormel Foods
HRL
$14.1B
$48K 0.01%
984
– –
HBAN icon
468
Huntington Bancshares
HBAN
$35B
$47.9K 0.01%
3,108
– –
ESGD icon
469
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$47.9K 0.01%
603
– –
BRO icon
470
Brown & Brown
BRO
$25B
$47.5K 0.01%
676
– –
CF icon
471
CF Industries
CF
$18.9B
$47.1K 0.01%
666
– –
DY icon
472
Dycom Industries
DY
$12.1B
$46.9K 0.01%
500
– –
IVE icon
473
iShares S&P 500 Value ETF
IVE
$49.6B
$45.4K 0.01%
290
– –
PRAA icon
474
PRA Group
PRAA
$688M
$45.2K 0.01%
900
– –
RSG icon
475
Republic Services
RSG
$66.6B
$44.9K 0.01%
322
+22
+7% +$2.92K
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
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.