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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
GL icon
526
Globe Life
GL
$13.9B
$22K ﹤0.01%
232
– –
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.8K ﹤0.01%
1,000
– –
ATHM icon
528
Autohome
ATHM
$2.65B
$21.6K ﹤0.01%
217
– –
BCO icon
529
Brink's
BCO
$4.87B
$21.6K ﹤0.01%
300
– –
WCN
530
Waste Connections
WCN
$42.7B
$21.3K ﹤0.01%
208
– –
ON icon
531
ON Semiconductor
ON
$32.8B
$21.2K ﹤0.01%
647
– –
CQP icon
532
Cheniere Energy
CQP
$31B
$21.1K ﹤0.01%
600
– –
COR icon
533
Cencora
COR
$62.2B
$21.1K ﹤0.01%
216
– –
XRAY icon
534
Dentsply Sirona
XRAY
$2.7B
$20.9K ﹤0.01%
400
– –
TTC icon
535
Toro Company
TTC
$9.08B
$20.9K ﹤0.01%
+220
New +$19.4K
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.8K ﹤0.01%
214
– –
CHI
537
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$20.8K ﹤0.01%
1,534
– –
MCK icon
538
McKesson
MCK
$104B
$20.3K ﹤0.01%
117
– –
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$20.1K ﹤0.01%
550
– –
EWC icon
540
iShares MSCI Canada ETF
EWC
$6.18B
$20K ﹤0.01%
650
-75
-10% -$2.2K
IAU icon
541
iShares Gold Trust
IAU
$62.5B
$19.9K ﹤0.01%
550
– –
WTW icon
542
Willis Towers Watson
WTW
$29.9B
$19.8K ﹤0.01%
94
– –
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$19.7K ﹤0.01%
122
– –
PEY icon
544
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.6K ﹤0.01%
1,130
– –
KMI icon
545
Kinder Morgan
KMI
$70.3B
$19.4K ﹤0.01%
1,422
+400
+39% +$5.35K
POOL icon
546
Pool Corp
POOL
$7B
$19.4K ﹤0.01%
52
– –
SBAC icon
547
SBA Communications
SBAC
$18.6B
$19.2K ﹤0.01%
68
– –
PSA icon
548
Public Storage
PSA
$61.7B
$18.7K ﹤0.01%
81
– –
YORW icon
549
York Water
YORW
$517M
$18.6K ﹤0.01%
400
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$38.7B
$18.6K ﹤0.01%
860
– –
20 21
22
23 24

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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.