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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
-0.09%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$27.1M
Cap. Flow
+$31.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
31.41%
Holding
758
New
21
Increased
178
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
4
HD icon
Home Depot
HD
+$1.63M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.4M
2
NEE icon
NextEra Energy
NEE
+$716K
3
GLD icon
SPDR Gold Trust
GLD
+$578K
4
RTX icon
RTX Corp
RTX
+$393K
5
T icon
AT&T
T
+$275K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 10.41%
3 Consumer Discretionary 9.04%
4 Healthcare 8.86%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
726
SiteOne Landscape Supply
SITE
$4.57B
$997 ﹤0.01%
5
– –
RNR icon
727
RenaissanceRe
RNR
$13.8B
$976 ﹤0.01%
7
– –
ZNGA
728
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$941 ﹤0.01%
125
– –
XRX icon
729
Xerox
XRX
$358M
$908 ﹤0.01%
+45
New +$1.02K
RRD
730
DELISTED
RR Donnelley & Sons Co.
RRD
$771 ﹤0.01%
+150
New +$800
NWE icon
731
NorthWestern Energy
NWE
$4.48B
$745 ﹤0.01%
13
– –
MFGP
732
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16 ﹤0.01%
+3
New +$17
ABM icon
733
ABM Industries
ABM
$2.86B
– –
-325
Closed -$14.4K
AZN icon
734
AstraZeneca
AZN
$265B
– –
-24
Closed -$2.81K
CAH icon
735
Cardinal Health
CAH
$54.3B
– –
-225
Closed -$12.8K
CHKP icon
736
Check Point Software Technologies
CHKP
$14.1B
– –
-400
Closed -$46.5K
CMA
737
DELISTED
Comerica
CMA
– –
-549
Closed -$39.2K
CP icon
738
Canadian Pacific Kansas City
CP
$81.3B
– –
-205
Closed -$15.8K
HE icon
739
Hawaiian Electric Industries
HE
$2.28B
– –
-50
Closed -$2.11K
HOG icon
740
Harley-Davidson
HOG
$2.69B
– –
-100
Closed -$4.58K
ICUI icon
741
ICU Medical
ICUI
$4.16B
– –
-48
Closed -$9.88K
ISTB icon
742
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-25
Closed -$1.28K
IYE icon
743
iShares US Energy ETF
IYE
$1.69B
– –
-7,350
Closed -$214K
KRE icon
744
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-2,625
Closed -$172K
MOS icon
745
The Mosaic Company
MOS
$7.29B
– –
-500
Closed -$16K
NEAR icon
746
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-319
Closed -$16K
NTR icon
747
Nutrien
NTR
$33.2B
– –
-615
Closed -$37.3K
OC icon
748
Owens Corning
OC
$11.6B
– –
-300
Closed -$29.4K
POOL icon
749
Pool Corp
POOL
$6.88B
– –
-52
Closed -$23.9K
PRI icon
750
Primerica
PRI
$10B
– –
-114
Closed -$17.5K
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
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Caldwell Trust held 758 positions worth $791M, up 3.5% from $764M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust deployed $31.2M of net new capital in Q3 2021, opening 21 new positions and adding to 178 existing holdings. Its largest new stake was Ventas: 2,120 shares worth $117K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.4M trimmed.

  • Caldwell Trust's largest Q3 2021 buy was Ventas: 2,120 shares worth $117K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $4.74M increase.
  • Caldwell Trust's biggest Q3 2021 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.4M.
  • Caldwell Trust fully exited iShares US Energy ETF in Q3 2021, selling an estimated $214K.
  • Caldwell Trust's ten largest holdings make up 31% of its $791M portfolio in Q3 2021.
  • Caldwell Trust opened 21 new positions and closed 26 in Q3 2021.
  • Caldwell Trust's portfolio value rose 3.5% quarter-over-quarter to $791M.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.