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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
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.33K ﹤0.01%
+125
New +$1.32K
ISTB icon
727
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.28K ﹤0.01%
+25
New +$1.28K
FMO
728
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.26K ﹤0.01%
100
– –
NJR icon
729
New Jersey Resources
NJR
$6.14B
$1.19K ﹤0.01%
+30
New +$1.27K
JDD
730
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.19K ﹤0.01%
114
– –
HUN icon
731
Huntsman Corp
HUN
$2.06B
$1.14K ﹤0.01%
+43
New +$1.22K
RNR icon
732
RenaissanceRe
RNR
$13.8B
$1.04K ﹤0.01%
+7
New +$1.11K
AA icon
733
Alcoa
AA
$11.7B
$995 ﹤0.01%
27
– –
PACW
734
DELISTED
PacWest Bancorp
PACW
$947 ﹤0.01%
+23
New +$984
SFE
735
DELISTED
Safeguard Scientifics, Inc.
SFE
$900 ﹤0.01%
+116
New +$791
SITE icon
736
SiteOne Landscape Supply
SITE
$4.55B
$846 ﹤0.01%
5
– –
NWE icon
737
NorthWestern Energy
NWE
$4.52B
$783 ﹤0.01%
+13
New +$846
ACCO icon
738
Acco Brands
ACCO
$396M
– –
-211
Closed -$1.78K
ARKW icon
739
ARK Web x.0 ETF
ARKW
$1.62B
– –
-100
Closed -$14.7K
ATHM icon
740
Autohome
ATHM
$2.56B
– –
-217
Closed -$20.2K
AVK
741
Advent Convertible and Income Fund
AVK
$535M
– –
-3,081
Closed -$53K
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$9.15B
– –
-125
Closed -$4.18K
GGG icon
743
Graco
GGG
$13.4B
– –
-231
Closed -$16.5K
HDB icon
744
HDFC Bank
HDB
$121B
– –
-268
Closed -$10.4K
HYEM icon
745
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-486
Closed -$11.5K
HYLB icon
746
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-343
Closed -$13.7K
ICLR icon
747
Icon
ICLR
$13.8B
– –
-26
Closed -$5.11K
MTD icon
748
Mettler-Toledo International
MTD
$27.7B
– –
-7
Closed -$8.09K
ON icon
749
ON Semiconductor
ON
$33.1B
– –
-647
Closed -$26.9K
QEFA icon
750
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-1,527
Closed -$110K
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.