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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
HON icon
26
Honeywell
HON
$78.5B
$8.05M 0.93%
40,965
-508
-1% -$103K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.78M 0.9%
26,028
-340
-1% -$97.4K
AMGN icon
28
Amgen
AMGN
$213B
$7.43M 0.85%
33,027
-531
-2% -$112K
V icon
29
Visa
V
$694B
$7.34M 0.84%
33,888
+470
+1% +$101K
VZ icon
30
Verizon
VZ
$203B
$6.99M 0.8%
134,619
-1,332
-1% -$69.5K
CVX icon
31
Chevron
CVX
$380B
$6.86M 0.79%
58,470
+770
+1% +$87.5K
PEP icon
32
PepsiCo
PEP
$197B
$6.65M 0.77%
38,305
+98
+0.3% +$16K
LLY icon
33
Eli Lilly
LLY
$1.1T
$6.54M 0.75%
23,673
-627
-3% -$159K
PFE icon
34
Pfizer
PFE
$144B
$6.5M 0.75%
110,088
-417
-0.4% -$20.7K
CSCO icon
35
Cisco
CSCO
$449B
$6.47M 0.74%
102,132
-1,877
-2% -$107K
WMT icon
36
Walmart Inc
WMT
$919B
$6.43M 0.74%
133,269
-324
-0.2% -$15.5K
UNP icon
37
Union Pacific
UNP
$179B
$6.4M 0.74%
25,406
+69
+0.3% +$16.3K
MMM icon
38
3M
MMM
$94.3B
$6.08M 0.7%
40,945
-1,014
-2% -$151K
COST icon
39
Costco
COST
$437B
$5.94M 0.68%
10,467
+442
+4% +$226K
CRM icon
40
Salesforce
CRM
$149B
$5.93M 0.68%
23,325
+574
+3% +$161K
INTC icon
41
Intel
INTC
$430B
$5.72M 0.66%
111,029
-4,559
-4% -$233K
ACN icon
42
Accenture
ACN
$102B
$5.4M 0.62%
13,016
+706
+6% +$257K
GPC icon
43
Genuine Parts
GPC
$18B
$5.02M 0.58%
35,818
-120
-0.3% -$15.9K
BX icon
44
Blackstone
BX
$105B
$4.95M 0.57%
38,224
+1,350
+4% +$180K
ABBV icon
45
AbbVie
ABBV
$467B
$4.71M 0.54%
34,797
-232
-0.7% -$27.4K
KO icon
46
Coca-Cola
KO
$386B
$4.34M 0.5%
73,241
-5,232
-7% -$291K
CAT icon
47
Caterpillar
CAT
$381B
$4.22M 0.49%
20,423
+260
+1% +$52.4K
MRK icon
48
Merck
MRK
$331B
$4.18M 0.48%
54,604
-63
-0.1% -$5.02K
EMR icon
49
Emerson Electric
EMR
$84.5B
$4.16M 0.48%
44,740
-78
-0.2% -$7.34K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.15M 0.48%
80,770
+68,049
+535% +$3.54M
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 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.