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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.1M 0.14%
17,194
+5,071
+42% +$335K
SCHW
127
Charles Schwab
SCHW
$181B
$1.1M 0.14%
15,089
+72
+0.5% +$5.14K
VLO icon
128
Valero Energy
VLO
$90.2B
$1.09M 0.14%
15,469
+1,257
+9% +$83.7K
AVGO icon
129
Broadcom
AVGO
$1.77T
$1.05M 0.13%
21,690
+160
+0.7% +$7.78K
VUG icon
130
Vanguard Growth ETF
VUG
$213B
$1.04M 0.13%
21,588
-1,164
-5% -$57.9K
DEO icon
131
Diageo
DEO
$49.1B
$1.03M 0.13%
5,357
-50
-0.9% -$9.69K
CARR icon
132
Carrier Global
CARR
$54.9B
$1.02M 0.13%
19,783
+444
+2% +$23.9K
LIN icon
133
Linde
LIN
$240B
$1.02M 0.13%
3,465
-396
-10% -$120K
WU icon
134
Western Union
WU
$2.59B
$1.01M 0.13%
50,140
-7,141
-12% -$158K
ALB icon
135
Albemarle
ALB
$13.3B
$1.01M 0.13%
4,606
+1,816
+65% +$388K
LOW icon
136
Lowe's Companies
LOW
$122B
$992K 0.13%
4,889
– –
STZ icon
137
Constellation Brands
STZ
$22.8B
$985K 0.12%
4,677
+22
+0.5% +$4.8K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$652B
$964K 0.12%
4,343
+4
+0.1% +$912
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.9B
$953K 0.12%
4,358
+345
+9% +$76.5K
NIC icon
140
Nicolet Bankshares
NIC
$3.56B
$933K 0.12%
12,578
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$900K 0.11%
6,236
+5,560
+822% +$826K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.5B
$894K 0.11%
5,282
+33
+0.6% +$5.65K
CVS icon
143
CVS Health
CVS
$138B
$892K 0.11%
10,511
+919
+10% +$77K
GD icon
144
General Dynamics
GD
$106B
$867K 0.11%
4,421
+108
+3% +$21.1K
MDLZ icon
145
Mondelez International
MDLZ
$80.5B
$861K 0.11%
14,792
-272
-2% -$16.9K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$858K 0.11%
5,354
– –
TFC icon
147
Truist Financial
TFC
$64.1B
$853K 0.11%
14,544
-1,425
-9% -$79.6K
MCHP icon
148
Microchip Technology
MCHP
$41B
$845K 0.11%
11,012
-530
-5% -$39.7K
WY icon
149
Weyerhaeuser
WY
$17.8B
$844K 0.11%
23,728
+376
+2% +$13.2K
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$828K 0.1%
43,920
+1,000
+2% +$19.4K
4 5
6
7 8

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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.