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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
COST icon
51
Costco
COST
$432B
$3.63M 0.47%
9,163
+653
+8% +$247K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$3.55M 0.46%
53,159
-1,306
-2% -$85.2K
PFE icon
53
Pfizer
PFE
$143B
$3.51M 0.46%
89,625
+7,581
+9% +$295K
BAC icon
54
Bank of America
BAC
$435B
$3.41M 0.45%
82,773
-2,834
-3% -$116K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.35M 0.44%
121,309
+215
+0.2% +$5.89K
XOM icon
56
ExxonMobil
XOM
$644B
$3.33M 0.44%
52,850
+173
+0.3% +$10.3K
LMT icon
57
Lockheed Martin
LMT
$135B
$3.33M 0.44%
8,793
+364
+4% +$140K
ACN icon
58
Accenture
ACN
$98.1B
$3.32M 0.43%
11,250
+1,512
+16% +$433K
NSC icon
59
Norfolk Southern
NSC
$77B
$3.29M 0.43%
12,399
-110
-0.9% -$30.4K
BX icon
60
Blackstone
BX
$105B
$3.18M 0.42%
32,697
+5,283
+19% +$469K
IBM icon
61
IBM
IBM
$208B
$3.17M 0.42%
22,645
+952
+4% +$130K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.12M 0.41%
9,054
+85
+0.9% +$29K
SYK icon
63
Stryker
SYK
$133B
$3.03M 0.4%
11,655
+383
+3% +$97.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.97M 0.39%
57,646
-3,128
-5% -$161K
KMB icon
65
Kimberly-Clark
KMB
$38B
$2.97M 0.39%
22,168
+2,374
+12% +$317K
PAYX icon
66
Paychex
PAYX
$42B
$2.88M 0.38%
26,876
+335
+1% +$33.7K
ADBE icon
67
Adobe
ADBE
$97.6B
$2.87M 0.38%
4,898
-220
-4% -$113K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.79M 0.37%
51,358
+8,083
+19% +$431K
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.66M 0.35%
86,885
-32,403
-27% -$993K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$2.62M 0.34%
20,495
+175
+0.9% +$22.2K
QCOM icon
71
Qualcomm
QCOM
$174B
$2.54M 0.33%
17,769
-1,762
-9% -$238K
DUK icon
72
Duke Energy
DUK
$102B
$2.53M 0.33%
25,671
+684
+3% +$68.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.51M 0.33%
6
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$2.48M 0.33%
21,203
+1,700
+9% +$199K
BA icon
75
Boeing
BA
$170B
$2.47M 0.32%
10,299
+400
+4% +$96.7K
1 2
3
4 5

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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
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.