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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
-0.09%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$27.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
HD icon
Home Depot
HD
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
NEE icon
NextEra Energy
NEE
+$716K
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
RTX icon
RTX Corp
RTX
+$393K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
526
Progressive
PGR
$128B
$27.1K ﹤0.01%
300
– –
TM icon
527
Toyota
TM
$221B
$26.7K ﹤0.01%
150
– –
WCN
528
Waste Connections
WCN
$42.7B
$26.2K ﹤0.01%
208
– –
COR icon
529
Cencora
COR
$62.2B
$25.8K ﹤0.01%
216
– –
VIS icon
530
Vanguard Industrials ETF
VIS
$8.22B
$25.6K ﹤0.01%
136
– –
BWZ icon
531
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$25.5K ﹤0.01%
819
– –
FTF
532
Franklin Limited Duration Income Trust
FTF
$233M
$25.5K ﹤0.01%
2,800
– –
TD icon
533
Toronto Dominion Bank
TD
$199B
$25.1K ﹤0.01%
380
-79
-17% -$5.27K
MRNA icon
534
Moderna
MRNA
$22.1B
$25K ﹤0.01%
65
– –
MU icon
535
Micron Technology
MU
$927B
$24.8K ﹤0.01%
350
– –
THRM icon
536
Gentherm
THRM
$1.29B
$24.8K ﹤0.01%
306
– –
CQP icon
537
Cheniere Energy
CQP
$31B
$24.4K ﹤0.01%
600
– –
BNS icon
538
Scotiabank
BNS
$108B
$24.2K ﹤0.01%
393
-200
-34% -$12.5K
CBRL icon
539
Cracker Barrel
CBRL
$1.2B
$24.1K ﹤0.01%
172
-200
-54% -$28K
HAL icon
540
Halliburton
HAL
$26.1B
$23.8K ﹤0.01%
1,100
+300
+38% +$6.15K
BKNG icon
541
Booking.com
BKNG
$154B
$23.7K ﹤0.01%
250
– –
SPPP
542
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$23.5K ﹤0.01%
1,640
– –
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.4K ﹤0.01%
180
– –
XRAY icon
544
Dentsply Sirona
XRAY
$2.7B
$23.2K ﹤0.01%
400
– –
CHI
545
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$23K ﹤0.01%
1,534
– –
VMEO
546
DELISTED
Vimeo
VMEO
$22.6K ﹤0.01%
771
-35
-4% -$1.38K
SBAC icon
547
SBA Communications
SBAC
$18.6B
$22.5K ﹤0.01%
68
– –
PSA icon
548
Public Storage
PSA
$61.7B
$22.3K ﹤0.01%
75
– –
CAG icon
549
Conagra Brands
CAG
$7.38B
$22.2K ﹤0.01%
656
-100
-13% -$3.38K
MLM icon
550
Martin Marietta Materials
MLM
$35B
$22.2K ﹤0.01%
65
– –
20 21
22
23 24

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SL
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JAFL
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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

Caldwell Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Caldwell Trust held 758 positions worth $791M, up 3.5% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust deployed $31.2M of net new capital in Q3 2021, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Ventas: 2,120 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.4M trimmed.

  • Caldwell Trust's largest Q3 2021 buy was Ventas: 2,120 shares worth $117K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.74M increase.
  • Caldwell Trust's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Caldwell Trust fully exited iShares US Energy ETF in Q3 2021, selling an estimated $214K.
  • Caldwell Trust's ten largest holdings make up 31% of its $791M portfolio in Q3 2021.
  • Caldwell Trust opened 21 new positions and closed 26 in Q3 2021.
  • Caldwell Trust's portfolio value rose 3.5% quarter-over-quarter to $791M.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.