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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
CMCSA icon
101
Comcast
CMCSA
$80.9B
$1.5M 0.19%
26,861
+1,316
+5% +$76.7K
PRU icon
102
Prudential Financial
PRU
$42.3B
$1.46M 0.19%
13,922
+2,937
+27% +$303K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.46M 0.18%
7,305
+580
+9% +$119K
PH icon
104
Parker-Hannifin
PH
$124B
$1.45M 0.18%
5,175
-75
-1% -$22.3K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$1.41M 0.18%
7,153
-952
-12% -$200K
ORCL icon
106
Oracle
ORCL
$345B
$1.36M 0.17%
15,560
-252
-2% -$22.3K
UPS icon
107
United Parcel Service
UPS
$96B
$1.35M 0.17%
7,418
+1,330
+22% +$263K
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.06B
$1.32M 0.17%
21,026
-76
-0.4% -$4.85K
WRB icon
109
W.R. Berkley
WRB
$28.1B
$1.32M 0.17%
40,552
– –
GLW icon
110
Corning
GLW
$123B
$1.32M 0.17%
36,063
+8,977
+33% +$358K
HYD icon
111
VanEck High Yield Muni ETF
HYD
$4.45B
$1.31M 0.17%
20,930
-75
-0.4% -$4.76K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$1.3M 0.16%
11,311
+310
+3% +$36.2K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$1.29M 0.16%
15,134
– –
NKE icon
114
Nike
NKE
$62.5B
$1.29M 0.16%
8,858
+580
+7% +$94.6K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.26M 0.16%
11,531
+351
+3% +$38.5K
AMAT icon
116
Applied Materials
AMAT
$410B
$1.25M 0.16%
9,741
+341
+4% +$46.3K
DE icon
117
Deere & Co
DE
$169B
$1.24M 0.16%
3,689
+80
+2% +$28.8K
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$1.24M 0.16%
14,957
– –
ALL icon
119
Allstate
ALL
$67.3B
$1.23M 0.16%
9,650
+4,000
+71% +$529K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$1.22M 0.15%
16,186
-1,300
-7% -$103K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.15%
13,673
– –
TJX icon
122
TJX Companies
TJX
$173B
$1.19M 0.15%
17,985
-1,870
-9% -$131K
D icon
123
Dominion Energy
D
$61.8B
$1.16M 0.15%
15,867
-2,035
-11% -$155K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.14%
16,356
– –
CLX icon
125
Clorox
CLX
$11.8B
$1.12M 0.14%
6,746
+1,514
+29% +$261K
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
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 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.