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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
LNT icon
526
Alliant Energy
LNT
$19.2B
$27.9K ﹤0.01%
500
– –
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27.6K ﹤0.01%
500
– –
CAG icon
528
Conagra Brands
CAG
$7.38B
$27.5K ﹤0.01%
756
– –
NOVT icon
529
Novanta
NOVT
$4.94B
$27K ﹤0.01%
200
– –
COR
530
DELISTED
Coresite Realty Corporation
COR
$26.9K ﹤0.01%
200
– –
VIS icon
531
Vanguard Industrials ETF
VIS
$8.21B
$26.7K ﹤0.01%
136
– –
CQP icon
532
Cheniere Energy
CQP
$30.8B
$26.6K ﹤0.01%
600
– –
TM icon
533
Toyota
TM
$220B
$26.2K ﹤0.01%
150
– –
LNG icon
534
Cheniere Energy
LNG
$52.5B
$26K ﹤0.01%
300
– –
BWZ icon
535
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$26K ﹤0.01%
819
– –
TSN icon
536
Tyson Foods
TSN
$21.7B
$25.8K ﹤0.01%
350
– –
FTF
537
Franklin Limited Duration Income Trust
FTF
$233M
$25.8K ﹤0.01%
2,800
– –
XRAY icon
538
Dentsply Sirona
XRAY
$2.67B
$25.3K ﹤0.01%
400
– –
SIVB
539
DELISTED
SVB Financial Group
SIVB
$25K ﹤0.01%
45
– –
WCN
540
Waste Connections
WCN
$42.4B
$24.8K ﹤0.01%
208
– –
COR icon
541
Cencora
COR
$61.8B
$24.7K ﹤0.01%
216
– –
TTC icon
542
Toro Company
TTC
$9.12B
$24.2K ﹤0.01%
220
– –
POOL icon
543
Pool Corp
POOL
$6.88B
$23.9K ﹤0.01%
52
– –
IEI icon
544
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.5K ﹤0.01%
180
– –
RJF icon
545
Raymond James Financial
RJF
$34.1B
$23.4K ﹤0.01%
270
– –
CHI
546
Calamos Convertible Opportunities and Income Fund
CHI
$998M
$23.3K ﹤0.01%
1,534
– –
HPQ icon
547
HP
HPQ
$25.4B
$23.1K ﹤0.01%
764
-136
-15% -$4.35K
BCO icon
548
Brink's
BCO
$4.83B
$23.1K ﹤0.01%
300
– –
MLM icon
549
Martin Marietta Materials
MLM
$35B
$22.9K ﹤0.01%
65
– –
IVZ icon
550
Invesco
IVZ
$13.2B
$22.6K ﹤0.01%
847
– –
20 21
22
23 24

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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
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.