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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
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42.1K 0.01%
520
– –
WSM icon
477
Williams-Sonoma
WSM
$27.8B
$41.7K 0.01%
522
– –
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.8K 0.01%
400
– –
RYN icon
479
Rayonier
RYN
$6.64B
$40.4K 0.01%
+1,240
New +$40.7K
GNTX icon
480
Gentex
GNTX
$5.12B
$39.7K 0.01%
1,200
– –
RS icon
481
Reliance Steel & Aluminium
RS
$21.2B
$39.5K 0.01%
262
– –
VMEO
482
DELISTED
Vimeo
VMEO
$39.5K 0.01%
+806
New +$37.1K
VTRS icon
483
Viatris
VTRS
$20.8B
$39.2K 0.01%
2,743
-155
-5% -$2.24K
CMA
484
DELISTED
Comerica
CMA
$39.2K 0.01%
549
– –
KMX icon
485
CarMax
KMX
$8.36B
$38.7K 0.01%
300
– –
BNS icon
486
Scotiabank
BNS
$108B
$38.6K 0.01%
593
-50
-8% -$3.23K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$38.5K 0.01%
600
– –
PFL
488
PIMCO Income Strategy Fund
PFL
$383M
$38.3K 0.01%
3,000
– –
BAB icon
489
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$38.2K 0.01%
1,150
– –
BNY
490
Bank of New York Mellon
BNY
$106B
$38K 0.01%
741
– –
TDY icon
491
Teledyne Technologies
TDY
$30.1B
$37.7K ﹤0.01%
90
+30
+50% +$12.7K
NTR icon
492
Nutrien
NTR
$33.3B
$37.3K ﹤0.01%
615
– –
DY icon
493
Dycom Industries
DY
$12.1B
$37.3K ﹤0.01%
500
– –
IJT icon
494
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$37.1K ﹤0.01%
280
– –
FCX icon
495
Freeport-McMoran
FCX
$88.6B
$37.1K ﹤0.01%
1,000
– –
EG icon
496
Everest Group
EG
$15.8B
$36.5K ﹤0.01%
145
– –
BRO icon
497
Brown & Brown
BRO
$25B
$35.9K ﹤0.01%
676
– –
ARTY
498
iShares Future AI & Tech ETF
ARTY
$3.35B
$35.9K ﹤0.01%
800
– –
BABA icon
499
Alibaba
BABA
$276B
$35.8K ﹤0.01%
158
– –
LKQ icon
500
LKQ Corp
LKQ
$6.77B
$35.8K ﹤0.01%
727
– –
18 19
20
21 22

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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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
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.