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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
+10.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$52.7M
Cap. Flow
-$4.87M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.8%
Holding
742
New
21
Increased
90
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
5
UL icon
Unilever
UL
+$284K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.21M
3
IBM icon
IBM
IBM
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$912K
5
BF.A icon
Brown-Forman Class A
BF.A
+$503K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.11%
3 Healthcare 9.52%
4 Consumer Discretionary 9.33%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
476
Middleby
MIDD
$6.01B
$32.6K ﹤0.01%
253
– –
UGI icon
477
UGI
UGI
$7.87B
$32.6K ﹤0.01%
932
– –
BRO icon
478
Brown & Brown
BRO
$25.1B
$32K ﹤0.01%
676
– –
IT icon
479
Gartner
IT
$11.1B
$32K ﹤0.01%
200
– –
IJT icon
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$32K ﹤0.01%
280
– –
ARTY
481
iShares Future AI & Tech ETF
ARTY
$3.21B
$31.9K ﹤0.01%
800
– –
SHOP icon
482
Shopify
SHOP
$168B
$31.7K ﹤0.01%
280
– –
HES
483
DELISTED
Hess
HES
$31.7K ﹤0.01%
600
– –
CERN
484
DELISTED
Cerner Corp
CERN
$31.5K ﹤0.01%
402
– –
RS icon
485
Reliance Steel & Aluminium
RS
$20.6B
$31.4K ﹤0.01%
262
– –
CMA
486
DELISTED
Comerica
CMA
$30.7K ﹤0.01%
549
– –
CPB icon
487
Campbell Soup
CPB
$6.85B
$30.5K ﹤0.01%
631
– –
DG icon
488
Dollar General
DG
$28.4B
$30.5K ﹤0.01%
145
– –
PGR icon
489
Progressive
PGR
$128B
$29.7K ﹤0.01%
300
– –
NTR icon
490
Nutrien
NTR
$33.9B
$29.6K ﹤0.01%
615
– –
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.4K ﹤0.01%
300
– –
SPPP
492
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$29.2K ﹤0.01%
1,640
– –
RSPT icon
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$29.2K ﹤0.01%
1,150
– –
GBX icon
494
The Greenbrier Companies
GBX
$1.57B
$29.1K ﹤0.01%
800
– –
BTI icon
495
British American Tobacco
BTI
$136B
$28.8K ﹤0.01%
769
– –
KMX icon
496
CarMax
KMX
$8.39B
$28.3K ﹤0.01%
300
– –
FTV icon
497
Fortive
FTV
$18B
$28.3K ﹤0.01%
531
-500
-48% -$25.7K
VTEB icon
498
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.6K ﹤0.01%
500
-500
-50% -$27.3K
CAG icon
499
Conagra Brands
CAG
$7.42B
$27.4K ﹤0.01%
756
– –
BWZ icon
500
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$26.9K ﹤0.01%
819
– –
18 19
20
21 22

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SL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

Caldwell Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Caldwell Trust held 742 positions worth $661M, up 8.7% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q4 2020 filing shows 21 new, 90 increased, 175 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 1,025 shares worth $205K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.1M.

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

  • Caldwell Trust's largest Q4 2020 buy was Teladoc Health: 1,025 shares worth $205K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.53M increase.
  • Caldwell Trust's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.1M.
  • Caldwell Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $196K.
  • Caldwell Trust's ten largest holdings make up 31% of its $661M portfolio in Q4 2020.
  • Caldwell Trust opened 21 new positions and closed 27 in Q4 2020.
  • Caldwell Trust's portfolio value rose 8.7% quarter-over-quarter to $661M.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.