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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
GNTX icon
476
Gentex
GNTX
$5.1B
$39.6K 0.01%
1,200
– –
TDY icon
477
Teledyne Technologies
TDY
$29.2B
$38.7K ﹤0.01%
90
– –
BNY
478
Bank of New York Mellon
BNY
$103B
$38.4K ﹤0.01%
741
– –
KMX icon
479
CarMax
KMX
$8.39B
$38.4K ﹤0.01%
300
– –
RGLD icon
480
Royal Gold
RGLD
$16.6B
$38.2K ﹤0.01%
400
– –
ARKK icon
481
ARK Innovation ETF
ARKK
$5.59B
$38.1K ﹤0.01%
345
-600
-63% -$72.2K
PRAA icon
482
PRA Group
PRAA
$672M
$37.9K ﹤0.01%
900
– –
BAB icon
483
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$37.8K ﹤0.01%
1,150
– –
BRO icon
484
Brown & Brown
BRO
$25.1B
$37.5K ﹤0.01%
676
– –
BHP icon
485
BHP
BHP
$211B
$37.5K ﹤0.01%
785
– –
IDXX icon
486
Idexx Laboratories
IDXX
$44.9B
$37.3K ﹤0.01%
60
-120
-67% -$80.6K
RS icon
487
Reliance Steel & Aluminium
RS
$20.6B
$37.3K ﹤0.01%
262
– –
CF icon
488
CF Industries
CF
$19.6B
$37.2K ﹤0.01%
666
– –
PWR icon
489
Quanta Services
PWR
$84.2B
$37.1K ﹤0.01%
326
– –
LKQ icon
490
LKQ Corp
LKQ
$6.72B
$36.6K ﹤0.01%
727
– –
IJT icon
491
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$36.4K ﹤0.01%
280
– –
EG icon
492
Everest Group
EG
$15.6B
$36.4K ﹤0.01%
145
– –
RSG icon
493
Republic Services
RSG
$67.4B
$36K ﹤0.01%
300
-1,350
-82% -$162K
DY icon
494
Dycom Industries
DY
$11.2B
$35.6K ﹤0.01%
500
– –
JKHY icon
495
Jack Henry & Associates
JKHY
$11.4B
$34.9K ﹤0.01%
213
– –
PFL
496
PIMCO Income Strategy Fund
PFL
$382M
$34.9K ﹤0.01%
3,000
– –
OGN icon
497
Organon & Co
OGN
$3.56B
$34.5K ﹤0.01%
1,052
-2,071
-66% -$66.3K
GBX icon
498
The Greenbrier Companies
GBX
$1.57B
$34.4K ﹤0.01%
800
– –
CWB icon
499
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$34.1K ﹤0.01%
+400
New +$34.5K
ARTY
500
iShares Future AI & Tech ETF
ARTY
$3.21B
$33.9K ﹤0.01%
800
– –
18 19
20
21 22

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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NOSC
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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.