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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$7.48M 0.98%
21,109
+1,390
+7% +$467K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.42M 0.97%
26,700
-2,000
-7% -$559K
VZ icon
28
Verizon
VZ
$198B
$7.16M 0.94%
127,748
+5,095
+4% +$292K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.06M 0.92%
138,901
-38,899
-22% -$1.98M
ABT icon
30
Abbott
ABT
$182B
$6.86M 0.9%
59,162
-3,111
-5% -$363K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$6.8M 0.89%
114,536
-5,400
-5% -$313K
MMM icon
32
3M
MMM
$91.9B
$6.16M 0.81%
37,095
+270
+0.7% +$45.1K
INTC icon
33
Intel
INTC
$462B
$6.14M 0.8%
109,391
-1,715
-2% -$101K
WMT icon
34
Walmart Inc
WMT
$889B
$6.09M 0.8%
129,456
-699
-0.5% -$32.6K
CVX icon
35
Chevron
CVX
$378B
$5.78M 0.76%
55,164
+1,407
+3% +$149K
LLY icon
36
Eli Lilly
LLY
$1.07T
$5.56M 0.73%
24,209
-352
-1% -$70.7K
PEP icon
37
PepsiCo
PEP
$191B
$5.5M 0.72%
37,129
-685
-2% -$99.8K
UNP icon
38
Union Pacific
UNP
$178B
$5.45M 0.71%
24,777
-26
-0.1% -$5.79K
CSCO icon
39
Cisco
CSCO
$452B
$5.3M 0.69%
99,947
-1,601
-2% -$84.2K
CRM icon
40
Salesforce
CRM
$142B
$5.25M 0.69%
21,482
-403
-2% -$92.9K
GPC icon
41
Genuine Parts
GPC
$17.6B
$4.6M 0.6%
36,349
-1,982
-5% -$249K
EMR icon
42
Emerson Electric
EMR
$83.6B
$4.42M 0.58%
45,884
-3,454
-7% -$325K
CAT icon
43
Caterpillar
CAT
$402B
$4.35M 0.57%
19,975
+62
+0.3% +$14.3K
KO icon
44
Coca-Cola
KO
$362B
$4.34M 0.57%
80,175
+420
+0.5% +$22.9K
T icon
45
AT&T
T
$167B
$4.27M 0.56%
196,554
-1,097
-0.6% -$25K
RTX icon
46
RTX Corp
RTX
$294B
$4.01M 0.52%
47,013
+829
+2% +$69.8K
MRK icon
47
Merck
MRK
$323B
$3.93M 0.51%
50,483
+164
+0.3% +$12.2K
ABBV icon
48
AbbVie
ABBV
$454B
$3.79M 0.5%
33,679
-208
-0.6% -$23.4K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.75M 0.49%
82,676
+7,130
+9% +$323K
PM icon
50
Philip Morris
PM
$305B
$3.63M 0.47%
36,610
+15
+0% +$1.44K
1
2
3 4 5

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SL
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JAFL
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CNC
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MTCM
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AIM
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FLAM
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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.