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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
GLW icon
126
Corning
GLW
$100B
$1.11M 0.15%
27,086
+2,808
+12% +$122K
SCHW
127
Charles Schwab
SCHW
$183B
$1.09M 0.14%
15,017
-2,775
-16% -$196K
STZ icon
128
Constellation Brands
STZ
$22.9B
$1.09M 0.14%
4,655
-1,014
-18% -$238K
VUG icon
129
Vanguard Growth ETF
VUG
$214B
$1.09M 0.14%
22,752
+330
+1% +$15K
DEO icon
130
Diageo
DEO
$49.6B
$1.04M 0.14%
5,407
-329
-6% -$61.2K
AVGO icon
131
Broadcom
AVGO
$1.79T
$1.03M 0.13%
21,530
– –
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.01M 0.13%
56,393
+2,162
+4% +$37.5K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$967K 0.13%
4,339
+121
+3% +$26.3K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$963K 0.13%
5,817
-1,712
-23% -$291K
LOW icon
135
Lowe's Companies
LOW
$123B
$948K 0.12%
4,889
– –
CLX icon
136
Clorox
CLX
$12.2B
$941K 0.12%
5,232
+335
+7% +$61.1K
MDLZ icon
137
Mondelez International
MDLZ
$81.2B
$941K 0.12%
15,064
+1,349
+10% +$83.1K
CARR icon
138
Carrier Global
CARR
$54.9B
$940K 0.12%
19,339
+2,142
+12% +$95.7K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$922K 0.12%
16,722
-11,060
-40% -$601K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.9B
$920K 0.12%
4,013
-3
-0.1% -$675
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.5B
$912K 0.12%
5,249
+332
+7% +$57.5K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$888K 0.12%
5,354
– –
TFC icon
143
Truist Financial
TFC
$64.3B
$886K 0.12%
15,969
+342
+2% +$20.1K
NIC icon
144
Nicolet Bankshares
NIC
$3.58B
$885K 0.12%
12,578
– –
MCHP icon
145
Microchip Technology
MCHP
$41.2B
$864K 0.11%
11,542
-692
-6% -$52.7K
PPG icon
146
PPG Industries
PPG
$27.2B
$832K 0.11%
4,898
+1,246
+34% +$214K
HDV
147
iShares Core High Dividend ETF
HDV
$14.9B
$829K 0.11%
42,920
+2,250
+6% +$43.7K
GD icon
148
General Dynamics
GD
$106B
$812K 0.11%
4,313
-647
-13% -$122K
WY icon
149
Weyerhaeuser
WY
$17.8B
$804K 0.11%
23,352
-1,500
-6% -$55.7K
CVS icon
150
CVS Health
CVS
$138B
$800K 0.1%
9,592
+267
+3% +$21.9K
4 5
6
7 8

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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.