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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
+10.51%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 Technology 16.88%
2 Financials 9.84%
3 Consumer Discretionary 9.28%
4 Healthcare 9.16%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$239B
$1.24M 0.14%
3,591
+126
+4% +$40.8K
STZ icon
127
Constellation Brands
STZ
$22.6B
$1.22M 0.14%
4,854
+177
+4% +$40.3K
LOW icon
128
Lowe's Companies
LOW
$122B
$1.21M 0.14%
4,689
-200
-4% -$47.5K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.21M 0.14%
16,706
-488
-3% -$34.1K
HYD icon
130
VanEck High Yield Muni ETF
HYD
$4.46B
$1.17M 0.13%
18,738
-2,192
-10% -$136K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.13%
13,381
-292
-2% -$25.3K
CLX icon
132
Clorox
CLX
$12B
$1.15M 0.13%
6,596
-150
-2% -$25K
DEO icon
133
Diageo
DEO
$49.3B
$1.14M 0.13%
5,163
-194
-4% -$39.8K
ALL icon
134
Allstate
ALL
$69.4B
$1.14M 0.13%
9,650
– –
CVS icon
135
CVS Health
CVS
$138B
$1.12M 0.13%
10,826
+315
+3% +$29.1K
VLO icon
136
Valero Energy
VLO
$88.8B
$1.11M 0.13%
14,774
-695
-4% -$51.8K
CARR icon
137
Carrier Global
CARR
$54.6B
$1.1M 0.13%
20,294
+511
+3% +$27.6K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$1.09M 0.13%
20,424
-1,164
-5% -$60.6K
NIC icon
139
Nicolet Bankshares
NIC
$3.61B
$1.08M 0.12%
12,578
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$657B
$1.04M 0.12%
4,293
-50
-1% -$11.8K
MDLZ icon
141
Mondelez International
MDLZ
$79.8B
$1.02M 0.12%
15,375
+583
+4% +$36K
WY icon
142
Weyerhaeuser
WY
$17.7B
$977K 0.11%
23,728
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
$969K 0.11%
4,358
– –
PANW icon
144
Palo Alto Networks
PANW
$261B
$950K 0.11%
10,236
+1,770
+21% +$153K
GD icon
145
General Dynamics
GD
$106B
$924K 0.11%
4,430
+9
+0.2% +$1.82K
NOC icon
146
Northrop Grumman
NOC
$78.6B
$915K 0.11%
2,365
+157
+7% +$58.5K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$913K 0.11%
6,163
-73
-1% -$10.8K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$911K 0.1%
30,340
+4,496
+17% +$134K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.6B
$903K 0.1%
5,050
-232
-4% -$41.3K
ICE icon
150
Intercontinental Exchange
ICE
$86.3B
$897K 0.1%
6,562
+267
+4% +$35.4K
4 5
6
7 8

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.