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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
PSA icon
551
Public Storage
PSA
$62.3B
$22.6K ﹤0.01%
75
– –
MCK icon
552
McKesson
MCK
$103B
$22.4K ﹤0.01%
117
– –
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22.3K ﹤0.01%
1,080
-50
-4% -$1.05K
OKE icon
554
Oneok
OKE
$55.3B
$22.3K ﹤0.01%
400
– –
GL icon
555
Globe Life
GL
$13.8B
$22.1K ﹤0.01%
232
– –
BKNG icon
556
Booking.com
BKNG
$153B
$21.9K ﹤0.01%
250
– –
THRM icon
557
Gentherm
THRM
$1.28B
$21.7K ﹤0.01%
306
– –
TPR icon
558
Tapestry
TPR
$30.4B
$21.7K ﹤0.01%
+500
New +$22.3K
SBAC icon
559
SBA Communications
SBAC
$19B
$21.7K ﹤0.01%
68
– –
WTW icon
560
Willis Towers Watson
WTW
$29.7B
$21.6K ﹤0.01%
94
– –
BF.A icon
561
Brown-Forman Class A
BF.A
$13.4B
$21.5K ﹤0.01%
305
– –
RA
562
Brookfield Real Assets Income Fund
RA
$703M
$21.4K ﹤0.01%
976
– –
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$21.3K ﹤0.01%
790
-5,440
-87% -$141K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$21.2K ﹤0.01%
122
– –
JPS
565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20.8K ﹤0.01%
2,088
-1,677
-45% -$16.5K
LYB icon
566
LyondellBasell Industries
LYB
$19B
$20.8K ﹤0.01%
202
– –
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$20.6K ﹤0.01%
300
– –
VCIT icon
568
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.3K ﹤0.01%
214
– –
NPK icon
569
National Presto Industries
NPK
$897M
$20.3K ﹤0.01%
200
– –
UBER icon
570
Uber
UBER
$142B
$20K ﹤0.01%
400
– –
DOC icon
571
Healthpeak Properties
DOC
$15.6B
$20K ﹤0.01%
600
– –
CNK icon
572
Cinemark Holdings
CNK
$4.07B
$19.8K ﹤0.01%
900
– –
CCL icon
573
Carnival Corporation Ltd
CCL
$38.5B
$19.5K ﹤0.01%
740
– –
IYJ icon
574
iShares US Industrials ETF
IYJ
$2B
$18.9K ﹤0.01%
170
– –
PFG icon
575
Principal Financial Group
PFG
$24.7B
$18.8K ﹤0.01%
297
– –
21 22
23
24 25

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SL
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JAFL
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C
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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

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.