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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
+10.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$505K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
IBM icon
IBM
IBM
+$548K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
701
Old Republic International
ORI
$10.8B
$3.02K ﹤0.01%
123
– –
BNDX icon
702
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.98K ﹤0.01%
54
– –
DFIN icon
703
Donnelley Financial Solutions
DFIN
$1.32B
$2.64K ﹤0.01%
56
– –
ALK icon
704
Alaska Air
ALK
$5.43B
$2.6K ﹤0.01%
50
– –
BSX icon
705
Boston Scientific
BSX
$68.6B
$2.59K ﹤0.01%
+61
New +$2.56K
DXC icon
706
DXC Technology
DXC
$1.76B
$2.54K ﹤0.01%
79
– –
ARKF icon
707
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$2.53K ﹤0.01%
62
– –
ETG
708
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$2.39K ﹤0.01%
105
– –
BKH icon
709
Black Hills Corp
BKH
$5.69B
$2.19K ﹤0.01%
+31
New +$2.06K
ANSS
710
DELISTED
Ansys
ANSS
$2.01K ﹤0.01%
5
– –
UNM icon
711
Unum
UNM
$14.1B
$1.89K ﹤0.01%
77
– –
AAN
712
DELISTED
The Aaron's Company Inc
AAN
$1.85K ﹤0.01%
75
– –
AAL icon
713
American Airlines Group
AAL
$10.2B
$1.8K ﹤0.01%
100
– –
PBCT
714
DELISTED
People's United Financial Inc
PBCT
$1.78K ﹤0.01%
100
– –
LYB icon
715
LyondellBasell Industries
LYB
$18.8B
$1.75K ﹤0.01%
19
-183
-91% -$17K
ACCO icon
716
Acco Brands
ACCO
$400M
$1.74K ﹤0.01%
+211
New +$1.82K
DINO icon
717
HF Sinclair
DINO
$16.1B
$1.74K ﹤0.01%
53
– –
RRD
718
DELISTED
RR Donnelley & Sons Co.
RRD
$1.69K ﹤0.01%
150
– –
STT icon
719
State Street
STT
$50.1B
$1.67K ﹤0.01%
+18
New +$1.7K
CPRT icon
720
Copart
CPRT
$28.4B
$1.67K ﹤0.01%
44
– –
ONL
721
Orion Office REIT
ONL
$148M
$1.66K ﹤0.01%
+89
New +$1.76K
ALC icon
722
Alcon
ALC
$33.7B
$1.61K ﹤0.01%
20
-2
-9% -$165
UBSI icon
723
United Bankshares
UBSI
$6.71B
$1.6K ﹤0.01%
44
– –
WSO icon
724
Watsco Inc
WSO
$15.1B
$1.56K ﹤0.01%
5
– –
HUN icon
725
Huntsman Corp
HUN
$2.01B
$1.5K ﹤0.01%
43
– –
27 28
29
30 31

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JAFL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Caldwell Trust held 760 positions worth $870M, up 9.9% from $791M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2021 filing shows 28 new, 152 increased, 150 reduced and 17 closed positions. Its largest new stake was ProShares UltraPro S&P 500: 7,300 shares worth $557K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q4 2021 buy was ProShares UltraPro S&P 500: 7,300 shares worth $557K.
  • Caldwell Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $3.54M increase.
  • Caldwell Trust's biggest Q4 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.2M.
  • Caldwell Trust fully exited Cousins Properties in Q4 2021, selling an estimated $46.3K.
  • Caldwell Trust's ten largest holdings make up 32% of its $870M portfolio in Q4 2021.
  • Caldwell Trust opened 28 new positions and closed 17 in Q4 2021.
  • Caldwell Trust's portfolio value rose 9.9% quarter-over-quarter to $870M.

Based on Caldwell Trust's 13F filing for Q4 2021, filed 2 Oct 2025.