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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$78.4M
Cap. Flow
+$3.96M
Cap. Flow %
0.46%
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.54M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$505K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.2M
2
T icon
AT&T
T
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
IBM icon
IBM
IBM
+$548K
5
AAPL icon
Apple
AAPL
+$539K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.83%
2 Technology 16.93%
3 Financials 9.84%
4 Consumer Discretionary 9.28%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$72.1B
$1.7M 0.2%
7,799
+59
+0.8% +$13.4K
PRU icon
102
Prudential Financial
PRU
$40.7B
$1.69M 0.19%
15,575
+1,653
+12% +$180K
AMAT icon
103
Applied Materials
AMAT
$331B
$1.64M 0.19%
10,397
+656
+7% +$95K
PH icon
104
Parker-Hannifin
PH
$117B
$1.62M 0.19%
5,089
-86
-2% -$26.6K
UPS icon
105
United Parcel Service
UPS
$85.2B
$1.61M 0.19%
7,516
+98
+1% +$19.9K
BDX icon
106
Becton Dickinson
BDX
$49.4B
$1.57M 0.18%
6,418
-146
-2% -$35K
CHD icon
107
Church & Dwight Co
CHD
$22.5B
$1.53M 0.18%
14,957
– –
NKE icon
108
Nike
NKE
$53.9B
$1.51M 0.17%
9,089
+231
+3% +$38.1K
WRB icon
109
W.R. Berkley
WRB
$26B
$1.48M 0.17%
40,552
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.2B
$1.48M 0.17%
12,047
+736
+7% +$87.7K
AVGO icon
111
Broadcom
AVGO
$1.66T
$1.45M 0.17%
21,760
+70
+0.3% +$3.94K
TJX icon
112
TJX Companies
TJX
$139B
$1.44M 0.17%
18,913
+928
+5% +$64.4K
TROW icon
113
T. Rowe Price
TROW
$21.9B
$1.39M 0.16%
7,065
-88
-1% -$17.9K
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.25B
$1.38M 0.16%
20,888
-138
-0.7% -$8.83K
CL icon
115
Colgate-Palmolive
CL
$69.9B
$1.37M 0.16%
16,100
-86
-0.5% -$6.72K
D icon
116
Dominion Energy
D
$56.5B
$1.36M 0.16%
17,283
+1,416
+9% +$107K
ORCL icon
117
Oracle
ORCL
$455B
$1.36M 0.16%
15,560
– –
CMCSA icon
118
Comcast
CMCSA
$81.3B
$1.35M 0.16%
26,916
+55
+0.2% +$2.87K
GLW icon
119
Corning
GLW
$127B
$1.35M 0.16%
36,353
+290
+0.8% +$10.9K
SCHW
120
Charles Schwab
SCHW
$181B
$1.29M 0.15%
15,332
+243
+2% +$19.7K
DE icon
121
Deere & Co
DE
$185B
$1.28M 0.15%
3,738
+49
+1% +$17K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.28M 0.15%
11,805
+274
+2% +$29.7K
BND icon
123
Vanguard Total Bond Market
BND
$162B
$1.28M 0.15%
15,048
-86
-0.6% -$7.33K
ALB icon
124
Albemarle
ALB
$13.6B
$1.27M 0.15%
5,418
+812
+18% +$201K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.14%
16,356
– –
3 4
5
6 7

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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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.