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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
CL icon
101
Colgate-Palmolive
CL
$75.8B
$1.42M 0.19%
17,486
-550
-3% -$45K
BDX icon
102
Becton Dickinson
BDX
$45.2B
$1.36M 0.18%
5,748
-578
-9% -$139K
WRB icon
103
W.R. Berkley
WRB
$28.4B
$1.34M 0.18%
40,552
– –
TJX icon
104
TJX Companies
TJX
$175B
$1.34M 0.18%
19,855
-826
-4% -$56.3K
AMAT icon
105
Applied Materials
AMAT
$388B
$1.34M 0.18%
9,400
-230
-2% -$30.9K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.45B
$1.34M 0.17%
21,005
+178
+0.9% +$11.2K
ADP icon
107
Automatic Data Processing
ADP
$105B
$1.34M 0.17%
6,725
-42
-0.6% -$8.16K
D icon
108
Dominion Energy
D
$62.5B
$1.32M 0.17%
17,902
+768
+4% +$59.3K
WU icon
109
Western Union
WU
$2.58B
$1.32M 0.17%
57,281
-4,488
-7% -$112K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$1.3M 0.17%
15,134
-150
-1% -$12.8K
DVY icon
111
iShares Select Dividend ETF
DVY
$24.1B
$1.28M 0.17%
11,001
+19
+0.2% +$2.26K
NKE icon
112
Nike
NKE
$63.6B
$1.28M 0.17%
8,278
+1,087
+15% +$146K
CHD icon
113
Church & Dwight Co
CHD
$24B
$1.27M 0.17%
14,957
-254
-2% -$22K
DE icon
114
Deere & Co
DE
$171B
$1.27M 0.17%
3,609
+216
+6% +$78.8K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.14B
$1.27M 0.17%
21,102
+3,012
+17% +$174K
UPS icon
116
United Parcel Service
UPS
$88.8B
$1.27M 0.17%
6,088
+732
+14% +$146K
ORCL icon
117
Oracle
ORCL
$333B
$1.23M 0.16%
15,812
+450
+3% +$35.2K
MS icon
118
Morgan Stanley
MS
$330B
$1.23M 0.16%
13,411
-56
-0.4% -$4.8K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.23M 0.16%
11,180
-347
-3% -$37.8K
SAM icon
120
Boston Beer
SAM
$1.97B
$1.22M 0.16%
1,200
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.16%
13,673
-450
-3% -$39.3K
PRU icon
122
Prudential Financial
PRU
$42.5B
$1.13M 0.15%
10,985
+1,757
+19% +$179K
LIN icon
123
Linde
LIN
$238B
$1.12M 0.15%
3,861
+145
+4% +$42.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$119B
$1.11M 0.15%
16,356
– –
VLO icon
125
Valero Energy
VLO
$91B
$1.11M 0.15%
14,212
-265
-2% -$20.5K
3 4
5
6 7

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SL
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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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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.