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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
VZ icon
26
Verizon
VZ
$202B
$7.34M 0.93%
135,951
+8,203
+6% +$454K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$7.32M 0.93%
123,668
+9,132
+8% +$552K
ABT icon
28
Abbott
ABT
$186B
$7.28M 0.92%
61,606
+2,444
+4% +$300K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.2M 0.91%
26,368
-332
-1% -$93.2K
AMGN icon
30
Amgen
AMGN
$209B
$7.14M 0.9%
33,558
+1,291
+4% +$297K
WMT icon
31
Walmart Inc
WMT
$907B
$6.21M 0.78%
133,593
+4,137
+3% +$199K
CRM icon
32
Salesforce
CRM
$147B
$6.17M 0.78%
22,751
+1,269
+6% +$322K
INTC icon
33
Intel
INTC
$440B
$6.16M 0.78%
115,588
+6,197
+6% +$336K
MMM icon
34
3M
MMM
$93.6B
$6.15M 0.78%
41,959
+4,864
+13% +$788K
CVX icon
35
Chevron
CVX
$382B
$5.85M 0.74%
57,700
+2,536
+5% +$253K
PEP icon
36
PepsiCo
PEP
$196B
$5.75M 0.73%
38,207
+1,078
+3% +$167K
CSCO icon
37
Cisco
CSCO
$446B
$5.66M 0.72%
104,009
+4,062
+4% +$228K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.66M 0.72%
111,336
-27,565
-20% -$1.4M
LLY icon
39
Eli Lilly
LLY
$1.08T
$5.61M 0.71%
24,300
+91
+0.4% +$22.5K
UNP icon
40
Union Pacific
UNP
$177B
$4.97M 0.63%
25,337
+560
+2% +$121K
PFE icon
41
Pfizer
PFE
$143B
$4.75M 0.6%
110,505
+20,880
+23% +$925K
COST icon
42
Costco
COST
$432B
$4.5M 0.57%
10,025
+862
+9% +$379K
GPC icon
43
Genuine Parts
GPC
$18.1B
$4.36M 0.55%
35,938
-411
-1% -$51.3K
BX icon
44
Blackstone
BX
$105B
$4.29M 0.54%
36,874
+4,177
+13% +$485K
EMR icon
45
Emerson Electric
EMR
$83.2B
$4.22M 0.53%
44,818
-1,066
-2% -$106K
KO icon
46
Coca-Cola
KO
$379B
$4.12M 0.52%
78,473
-1,702
-2% -$94.9K
MRK icon
47
Merck
MRK
$329B
$4.11M 0.52%
54,667
+4,184
+8% +$318K
ACN icon
48
Accenture
ACN
$98.1B
$3.94M 0.5%
12,310
+1,060
+9% +$345K
CAT icon
49
Caterpillar
CAT
$388B
$3.87M 0.49%
20,163
+188
+0.9% +$39.2K
ABBV icon
50
AbbVie
ABBV
$462B
$3.78M 0.48%
35,029
+1,350
+4% +$154K
1
2
3 4 5

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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 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.