We are live on ! Find out more
CT

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
MRNA icon
601
Moderna
MRNA
$21.3B
$15.3K ﹤0.01%
65
– –
NSA
602
DELISTED
National Storage Affiliates Trust
NSA
$15.2K ﹤0.01%
300
– –
IGLB icon
603
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$15K ﹤0.01%
214
– –
LDEM icon
604
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$14.8K ﹤0.01%
+225
New +$14.4K
PBD icon
605
Invesco Global Clean Energy ETF
PBD
$180M
$14.7K ﹤0.01%
+474
New +$14.2K
TXRH icon
606
Texas Roadhouse
TXRH
$13.4B
$14.4K ﹤0.01%
150
– –
ABM icon
607
ABM Industries
ABM
$2.89B
$14.4K ﹤0.01%
325
– –
AOS icon
608
A.O. Smith
AOS
$8.81B
$14.4K ﹤0.01%
200
– –
MKTX icon
609
MarketAxess Holdings
MKTX
$4.32B
$14.4K ﹤0.01%
31
– –
ALLE icon
610
Allegion
ALLE
$13.8B
$14.3K ﹤0.01%
103
– –
SRCL
611
DELISTED
Stericycle Inc
SRCL
$14.3K ﹤0.01%
200
– –
FTV icon
612
Fortive
FTV
$19.5B
$13.9K ﹤0.01%
265
– –
IART icon
613
Integra LifeSciences
IART
$1.57B
$13.6K ﹤0.01%
200
+100
+100% +$7.07K
HPE icon
614
Hewlett Packard
HPE
$59B
$13.5K ﹤0.01%
928
– –
PHO icon
615
Invesco Water Resources ETF
PHO
$2.04B
$13.4K ﹤0.01%
250
– –
DTEC icon
616
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$13.4K ﹤0.01%
275
– –
BNDX icon
617
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.1K ﹤0.01%
230
– –
ERTH icon
618
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$13.1K ﹤0.01%
+189
New +$13.9K
RPM icon
619
RPM International
RPM
$14.2B
$12.9K ﹤0.01%
145
– –
CAH icon
620
Cardinal Health
CAH
$54.2B
$12.8K ﹤0.01%
225
-225
-50% -$13.1K
VDC icon
621
Vanguard Consumer Staples ETF
VDC
$8.26B
$12.8K ﹤0.01%
70
– –
EVRG icon
622
Evergy
EVRG
$20.1B
$12.8K ﹤0.01%
211
– –
EVX icon
623
VanEck Environmental Services ETF
EVX
$100M
$12.7K ﹤0.01%
450
– –
SAL
624
DELISTED
Salisbury Bancorp, Inc.
SAL
$12.7K ﹤0.01%
500
– –
EIX icon
625
Edison International
EIX
$31.3B
$12.6K ﹤0.01%
218
+18
+9% +$1.05K
23 24
25
26 27

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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

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.