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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
IEX icon
576
IDEX
IEX
$16.7B
$18.7K ﹤0.01%
85
– –
EWC icon
577
iShares MSCI Canada ETF
EWC
$6.17B
$18.6K ﹤0.01%
500
– –
IAU icon
578
iShares Gold Trust
IAU
$62.6B
$18.5K ﹤0.01%
550
– –
HAL icon
579
Halliburton
HAL
$26.3B
$18.5K ﹤0.01%
800
+500
+167% +$11.1K
IUSG icon
580
iShares Core S&P US Growth ETF
IUSG
$31.1B
$18.2K ﹤0.01%
180
– –
YORW icon
581
York Water
YORW
$518M
$18.1K ﹤0.01%
400
– –
CVLY
582
DELISTED
Codorus Valley Bancorp Inc
CVLY
$17.7K ﹤0.01%
884
– –
PRI icon
583
Primerica
PRI
$10B
$17.5K ﹤0.01%
114
– –
HEI icon
584
HEICO Corp
HEI
$50.5B
$17.4K ﹤0.01%
125
– –
LW icon
585
Lamb Weston
LW
$7.37B
$17.4K ﹤0.01%
216
– –
CHPT icon
586
ChargePoint
CHPT
$138M
$17.4K ﹤0.01%
25
– –
CFR icon
587
Cullen/Frost Bankers
CFR
$10.4B
$17K ﹤0.01%
152
– –
LH icon
588
Labcorp
LH
$25.5B
$16.6K ﹤0.01%
70
– –
CHY
589
Calamos Convertible and High Income Fund
CHY
$1B
$16.3K ﹤0.01%
1,000
– –
CRSP icon
590
CRISPR Therapeutics
CRSP
$4.68B
$16.2K ﹤0.01%
100
– –
CNO icon
591
CNO Financial Group
CNO
$5.01B
$16.2K ﹤0.01%
684
– –
NEAR icon
592
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16K ﹤0.01%
319
– –
MOS icon
593
The Mosaic Company
MOS
$7.32B
$16K ﹤0.01%
+500
New +$17K
CP icon
594
Canadian Pacific Kansas City
CP
$81.3B
$15.8K ﹤0.01%
205
– –
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$15.7K ﹤0.01%
150
– –
CERN
596
DELISTED
Cerner Corp
CERN
$15.6K ﹤0.01%
200
– –
USIG icon
597
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.5K ﹤0.01%
256
– –
ARE icon
598
Alexandria Real Estate Equities
ARE
$9.31B
$15.5K ﹤0.01%
85
– –
HI
599
DELISTED
Hillenbrand
HI
$15.4K ﹤0.01%
350
– –
AMG icon
600
Affiliated Managers Group
AMG
$9.75B
$15.4K ﹤0.01%
100
– –
22 23
24
25 26

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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 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.