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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
DXC icon
701
DXC Technology
DXC
$1.79B
$3.08K ﹤0.01%
79
– –
ORI icon
702
Old Republic International
ORI
$10.7B
$3.06K ﹤0.01%
+123
New +$3.09K
ALK icon
703
Alaska Air
ALK
$5.32B
$3.02K ﹤0.01%
50
– –
SPG icon
704
Simon Property Group
SPG
$76.8B
$2.87K ﹤0.01%
22
– –
AZN icon
705
AstraZeneca
AZN
$268B
$2.81K ﹤0.01%
24
– –
WAB icon
706
Wabtec
WAB
$51B
$2.8K ﹤0.01%
34
– –
FMS icon
707
Fresenius Medical Care
FMS
$13.2B
$2.74K ﹤0.01%
66
– –
AAN
708
DELISTED
The Aaron's Company Inc
AAN
$2.4K ﹤0.01%
75
– –
XIFR
709
XPLR Infrastructure LP
XIFR
$1.12B
$2.37K ﹤0.01%
31
– –
ETG
710
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.21K ﹤0.01%
105
– –
UNM icon
711
Unum
UNM
$14B
$2.19K ﹤0.01%
+77
New +$2.26K
AAL icon
712
American Airlines Group
AAL
$9.8B
$2.12K ﹤0.01%
100
– –
HE icon
713
Hawaiian Electric Industries
HE
$2.3B
$2.11K ﹤0.01%
50
– –
NGL icon
714
NGL Energy Partners
NGL
$1.89B
$1.88K ﹤0.01%
790
– –
DINO icon
715
HF Sinclair
DINO
$16.2B
$1.74K ﹤0.01%
+53
New +$1.84K
ANSS
716
DELISTED
Ansys
ANSS
$1.74K ﹤0.01%
+5
New +$1.73K
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$1.71K ﹤0.01%
+100
New +$1.83K
HII icon
718
Huntington Ingalls Industries
HII
$11.4B
$1.69K ﹤0.01%
8
– –
BRW
719
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.65K ﹤0.01%
175
– –
UBSI icon
720
United Bankshares
UBSI
$6.65B
$1.61K ﹤0.01%
+44
New +$1.73K
PARA
721
DELISTED
Paramount Global Class B
PARA
$1.58K ﹤0.01%
+35
New +$1.45K
HP icon
722
Helmerich & Payne
HP
$3.33B
$1.53K ﹤0.01%
+47
New +$1.38K
CPRT icon
723
Copart
CPRT
$28.3B
$1.45K ﹤0.01%
+44
New +$1.36K
WSO icon
724
Watsco Inc
WSO
$15.1B
$1.43K ﹤0.01%
+5
New +$1.43K
ALC icon
725
Alcon
ALC
$33.6B
$1.43K ﹤0.01%
22
-91
-81% -$6.48K
27 28
29
30 31

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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.