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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
HAL icon
476
Halliburton
HAL
$26.1B
$44.6K 0.01%
1,950
+850
+77% +$20.1K
HES
477
DELISTED
Hess
HES
$44.4K 0.01%
600
– –
OHI icon
478
Omega Healthcare
OHI
$15.3B
$44.4K 0.01%
1,500
– –
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$44.3K 0.01%
520
– –
ATVI
480
DELISTED
Activision Blizzard
ATVI
$43.7K 0.01%
657
– –
CHTR icon
481
Charter Communications
CHTR
$17.3B
$43.7K 0.01%
67
– –
BNY
482
Bank of New York Mellon
BNY
$103B
$43K ﹤0.01%
741
– –
HPQ icon
483
HP
HPQ
$26B
$42.9K ﹤0.01%
1,138
+374
+49% +$12.2K
TAXF icon
484
American Century Diversified Municipal Bond ETF
TAXF
$685M
$42.5K ﹤0.01%
770
– –
RS icon
485
Reliance Steel & Aluminium
RS
$20.6B
$42.5K ﹤0.01%
262
– –
BHP icon
486
BHP
BHP
$211B
$42.2K ﹤0.01%
785
– –
RGLD icon
487
Royal Gold
RGLD
$16.6B
$42.1K ﹤0.01%
400
– –
LKQ icon
488
LKQ Corp
LKQ
$6.72B
$42K ﹤0.01%
700
-27
-4% -$1.52K
GNTX icon
489
Gentex
GNTX
$5.1B
$41.8K ﹤0.01%
1,200
– –
FCX icon
490
Freeport-McMoran
FCX
$86.2B
$41.7K ﹤0.01%
1,000
– –
MINT icon
491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.6K ﹤0.01%
400
– –
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40.6K ﹤0.01%
937
-10
-1% -$451
EG icon
493
Everest Group
EG
$15.6B
$39.7K ﹤0.01%
145
– –
IDXX icon
494
Idexx Laboratories
IDXX
$44.9B
$39.5K ﹤0.01%
60
– –
TDY icon
495
Teledyne Technologies
TDY
$29.2B
$39.3K ﹤0.01%
90
– –
KMX icon
496
CarMax
KMX
$8.39B
$39.1K ﹤0.01%
300
– –
HLIO icon
497
Helios Technologies
HLIO
$2.47B
$38.9K ﹤0.01%
370
– –
IJT icon
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$38.9K ﹤0.01%
280
– –
ILMN icon
499
Illumina
ILMN
$29.5B
$38K ﹤0.01%
103
– –
BAB icon
500
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$37.9K ﹤0.01%
1,150
– –
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
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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.