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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
NUS icon
501
Nu Skin
NUS
$255M
$26.7K ﹤0.01%
488
– –
WSM icon
502
Williams-Sonoma
WSM
$27.8B
$26.6K ﹤0.01%
522
– –
FTF
503
Franklin Limited Duration Income Trust
FTF
$233M
$26.4K ﹤0.01%
2,800
– –
MU icon
504
Micron Technology
MU
$927B
$26.3K ﹤0.01%
350
– –
QQQE icon
505
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$26.3K ﹤0.01%
350
– –
TD icon
506
Toronto Dominion Bank
TD
$199B
$25.9K ﹤0.01%
459
– –
CF icon
507
CF Industries
CF
$18.9B
$25.8K ﹤0.01%
666
– –
LNT icon
508
Alliant Energy
LNT
$19.1B
$25.8K ﹤0.01%
500
-100
-17% -$5.38K
OMC icon
509
Omnicom Group
OMC
$24.6B
$25.6K ﹤0.01%
411
-2,350
-85% -$134K
KHC icon
510
Kraft Heinz
KHC
$32.4B
$25.2K ﹤0.01%
728
-360
-33% -$11.7K
IP icon
511
International Paper
IP
$23.3B
$24.9K ﹤0.01%
528
– –
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24.4K ﹤0.01%
693
-415
-37% -$13K
IEI icon
513
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.9K ﹤0.01%
180
– –
NOVT icon
514
Novanta
NOVT
$5.04B
$23.6K ﹤0.01%
200
-2
-1% -$233
AEO icon
515
American Eagle Outfitters
AEO
$3.04B
$23.6K ﹤0.01%
1,175
– –
DELL icon
516
Dell
DELL
$253B
$23.5K ﹤0.01%
633
– –
TDY icon
517
Teledyne Technologies
TDY
$30.1B
$23.5K ﹤0.01%
60
– –
PWR icon
518
Quanta Services
PWR
$88.3B
$23.5K ﹤0.01%
326
– –
TM icon
519
Toyota
TM
$221B
$23.2K ﹤0.01%
150
– –
FBIN icon
520
Fortune Brands Innovations
FBIN
$6.09B
$22.8K ﹤0.01%
311
– –
TSN icon
521
Tyson Foods
TSN
$21.5B
$22.6K ﹤0.01%
350
– –
THRM icon
522
Gentherm
THRM
$1.29B
$22.5K ﹤0.01%
345
– –
ODFL icon
523
Old Dominion Freight Line
ODFL
$47.1B
$22.4K ﹤0.01%
230
– –
BF.A icon
524
Brown-Forman Class A
BF.A
$13.4B
$22.4K ﹤0.01%
305
-7,000
-96% -$503K
BKNG icon
525
Booking.com
BKNG
$154B
$22.3K ﹤0.01%
250
– –
19 20
21
22 23

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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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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.