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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
+10.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$505K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
IBM icon
IBM
IBM
+$548K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
526
British American Tobacco
BTI
$134B
$28.8K ﹤0.01%
769
– –
COR icon
527
Cencora
COR
$62.2B
$28.7K ﹤0.01%
216
– –
MLM icon
528
Martin Marietta Materials
MLM
$35B
$28.6K ﹤0.01%
65
– –
WCN
529
Waste Connections
WCN
$42.7B
$28.3K ﹤0.01%
208
– –
PSA icon
530
Public Storage
PSA
$61.7B
$28.1K ﹤0.01%
75
– –
TM icon
531
Toyota
TM
$221B
$27.8K ﹤0.01%
150
– –
VIS icon
532
Vanguard Industrials ETF
VIS
$8.22B
$27.6K ﹤0.01%
136
– –
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$27.5K ﹤0.01%
500
– –
AEO icon
534
American Eagle Outfitters
AEO
$3.04B
$27.4K ﹤0.01%
1,083
-92
-8% -$2.34K
CSQ icon
535
Calamos Strategic Total Return Fund
CSQ
$3.19B
$26.7K ﹤0.01%
1,382
-1,144
-45% -$21.5K
THRM icon
536
Gentherm
THRM
$1.29B
$26.6K ﹤0.01%
306
– –
SBAC icon
537
SBA Communications
SBAC
$18.6B
$26.5K ﹤0.01%
68
– –
BKNG icon
538
Booking.com
BKNG
$154B
$26.4K ﹤0.01%
275
+25
+10% +$2.37K
FTF
539
Franklin Limited Duration Income Trust
FTF
$233M
$25.5K ﹤0.01%
2,800
– –
CQP icon
540
Cheniere Energy
CQP
$31B
$25.3K ﹤0.01%
600
– –
BWZ icon
541
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$24.9K ﹤0.01%
819
– –
PRK icon
542
Park National Corp
PRK
$3.75B
$24.9K ﹤0.01%
181
– –
HYB
543
DELISTED
New America High Income Fund, Inc.
HYB
$23.2K ﹤0.01%
+2,488
New +$24.1K
CHI
544
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$23.2K ﹤0.01%
1,534
– –
SPPP
545
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$22.9K ﹤0.01%
1,640
– –
OGN icon
546
Organon & Co
OGN
$3.55B
$22.7K ﹤0.01%
746
-306
-29% -$9.97K
CAG icon
547
Conagra Brands
CAG
$7.38B
$22.4K ﹤0.01%
656
– –
XRAY icon
548
Dentsply Sirona
XRAY
$2.7B
$22.3K ﹤0.01%
400
– –
MTUM icon
549
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$22.2K ﹤0.01%
122
– –
CBRL icon
550
Cracker Barrel
CBRL
$1.2B
$22.1K ﹤0.01%
172
– –
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 2021 Portfolio in Review

As of Q4 2021, Caldwell Trust held 760 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2021 filing shows 28 new, 152 increased, 150 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 7,300 shares worth $557K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q4 2021 buy was ProShares UltraPro S&P 500: 7,300 shares worth $557K.
  • Caldwell Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.54M increase.
  • Caldwell Trust's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.2M.
  • Caldwell Trust fully exited Cousins Properties in Q4 2021, selling an estimated $46.3K.
  • Caldwell Trust's ten largest holdings make up 32% of its $870M portfolio in Q4 2021.
  • Caldwell Trust opened 28 new positions and closed 17 in Q4 2021.
  • Caldwell Trust's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.