Caldwell Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.01M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.38M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.16M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$989K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.61M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.09M |
| 3 |
Nicolet Bankshares
NIC
|
+$1.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$801K |
| 5 |
Apple
AAPL
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Financials | 10.39% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.01% |
Similar funds
Caldwell Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Caldwell Trust held 735 positions worth $717M, up 8.5% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Caldwell Trust deployed $23.2M of net new capital in Q1 2021, opening 20 new positions and adding to 166 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,375 shares worth $355K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.61M trimmed.
- Caldwell Trust's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,375 shares worth $355K.
- Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $6.01M increase.
- Caldwell Trust's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.61M.
- Caldwell Trust fully exited iShares Evolved U.S. Consumer Staples ETF in Q1 2021, selling an estimated $146K.
- Caldwell Trust's ten largest holdings make up 30% of its $717M portfolio in Q1 2021.
- Caldwell Trust opened 20 new positions and closed 25 in Q1 2021.
- Caldwell Trust's portfolio value rose 8.5% quarter-over-quarter to $717M.
Based on Caldwell Trust's 13F filing for Q1 2021, filed 2 Oct 2025.