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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
TDG icon
501
TransDigm Group
TDG
$73.1B
$35.6K ﹤0.01%
55
-15
-21% -$9.41K
OMC icon
502
Omnicom Group
OMC
$24.5B
$35K ﹤0.01%
438
+27
+7% +$2.19K
GBX icon
503
The Greenbrier Companies
GBX
$1.59B
$34.9K ﹤0.01%
800
– –
JKHY icon
504
Jack Henry & Associates
JKHY
$11.2B
$34.8K ﹤0.01%
213
– –
PRAA icon
505
PRA Group
PRAA
$696M
$34.6K ﹤0.01%
900
– –
CF icon
506
CF Industries
CF
$18.7B
$34.3K ﹤0.01%
666
– –
BF.B icon
507
Brown-Forman Class B
BF.B
$13.2B
$34.1K ﹤0.01%
455
– –
RSPT icon
508
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$33.4K ﹤0.01%
1,150
– –
STOR
509
DELISTED
STORE Capital Corporation
STOR
$33.3K ﹤0.01%
966
+800
+482% +$27.8K
TD icon
510
Toronto Dominion Bank
TD
$199B
$32.2K ﹤0.01%
459
– –
DELL icon
511
Dell
DELL
$248B
$32K ﹤0.01%
633
– –
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$31.4K ﹤0.01%
+600
New +$31.4K
DG icon
513
Dollar General
DG
$27.7B
$31.4K ﹤0.01%
145
– –
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31.2K ﹤0.01%
275
– –
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.81B
$30.9K ﹤0.01%
300
– –
SPPP
516
Sprott Physical Platinum and Palladium Trust
SPPP
$570M
$30.8K ﹤0.01%
1,640
– –
BTI icon
517
British American Tobacco
BTI
$134B
$30.2K ﹤0.01%
769
– –
MU icon
518
Micron Technology
MU
$926B
$29.7K ﹤0.01%
350
– –
PWR icon
519
Quanta Services
PWR
$87.9B
$29.5K ﹤0.01%
326
– –
PGR icon
520
Progressive
PGR
$128B
$29.5K ﹤0.01%
300
– –
OC icon
521
Owens Corning
OC
$11.6B
$29.4K ﹤0.01%
+300
New +$30K
QQQE icon
522
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$29.3K ﹤0.01%
350
– –
ODFL icon
523
Old Dominion Freight Line
ODFL
$47.3B
$29.2K ﹤0.01%
230
– –
KBWB icon
524
Invesco KBW Bank ETF
KBWB
$6.89B
$29K ﹤0.01%
450
– –
HLIO icon
525
Helios Technologies
HLIO
$2.58B
$28.9K ﹤0.01%
+370
New +$27.1K
19 20
21
22 23

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JAFL
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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 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.