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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
(+9.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.54M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 2 |
AT&T
T
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$840K |
| 4 |
IBM
IBM
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Sunrun
RUN
$2.32B
| – | – |
-100
| Closed | -$4.4K |
|
752
SiteOne Landscape Supply
SITE
$4.55B
| – | – |
-5
| Closed | -$997 |
|
753
Zillow
ZG
$7.68B
| – | – |
-55
| Closed | -$4.87K |
|
|
XIFR
754
XPLR Infrastructure LP
XIFR
$1.11B
| – | – |
-31
| Closed | -$2.34K |
|
|
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-125
| Closed | -$941 |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| – | – |
-200
| Closed | -$27.7K |
|
|
HRC
757
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-275
| Closed | -$41.3K |
|
|
VTA
758
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-597
| Closed | -$6.99K |
|
|
MFGP
759
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-3
| Closed | -$16 |
|
|
JDD
760
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – |
-114
| Closed | -$1.18K |
|
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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.