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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
(+6.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
American Tower
AMT
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$993K |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
Mastercard
MA
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
RBC Bearings
RBC
$18.5B
| – | – |
-50
| Closed | -$9.84K |
|
752
iShares Silver Trust
SLV
$28.3B
| – | – |
-1,600
| Closed | -$36.3K |
|
753
Vontier
VNT
$4.48B
| – | – |
-20
| Closed | -$605 |
|
754
Vanguard ESG International Stock ETF
VSGX
$6.47B
| – | – |
-710
| Closed | -$43.6K |
|
755
Arq
ARQ
$85.4M
| – | – |
-240
| Closed | -$1.32K |
|
|
GER
756
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – |
-405
| Closed | -$3.92K |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-423
| Closed | -$23.9K |
|
|
MEN
758
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-42,150
| Closed | -$498K |
|
|
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-19
| Closed | -$3.35K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-108
| Closed | -$15.6K |
|
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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.