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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
+10.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$52.7M
Cap. Flow
-$4.87M
Cap. Flow %
-0.74%
Top 10 Hldgs %
30.8%
Holding
742
New
21
Increased
90
Reduced
175
Closed
27

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.14M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319K
5
UL icon
Unilever
UL
+$284K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.21M
3
IBM icon
IBM
IBM
+$1.26M
4
XOM icon
ExxonMobil
XOM
+$912K
5
BF.A icon
Brown-Forman Class A
BF.A
+$503K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.11%
3 Healthcare 9.52%
4 Consumer Discretionary 9.33%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.7B
$634K 0.1%
8,541
+553
+7% +$38K
PSX icon
152
Phillips 66
PSX
$83.1B
$621K 0.09%
8,885
-1,001
-10% -$58.8K
ALL icon
153
Allstate
ALL
$69.7B
$621K 0.09%
5,650
– –
ADI icon
154
Analog Devices
ADI
$180B
$614K 0.09%
4,153
+219
+6% +$29K
PKG icon
155
Packaging Corp of America
PKG
$22.5B
$607K 0.09%
4,398
-172
-4% -$21.7K
MNST icon
156
Monster Beverage
MNST
$95.7B
$604K 0.09%
13,060
+500
+4% +$21K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$601K 0.09%
11,765
+215
+2% +$10.9K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.9B
$595K 0.09%
6,224
– –
DHR icon
159
Danaher
DHR
$140B
$586K 0.09%
2,977
-564
-16% -$113K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$565K 0.09%
19,160
-1,085
-5% -$29K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.8B
$556K 0.08%
7,618
-450
-6% -$30.8K
AMT icon
162
American Tower
AMT
$80.2B
$556K 0.08%
2,476
-108
-4% -$25.1K
AFL icon
163
Aflac
AFL
$65.7B
$555K 0.08%
12,487
-3,200
-20% -$131K
PNC icon
164
PNC Financial Services
PNC
$100B
$543K 0.08%
3,644
-200
-5% -$25.5K
FISV
165
Fiserv Inc
FISV
$28.9B
$538K 0.08%
4,725
– –
MEN
166
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$535K 0.08%
44,650
– –
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
$535K 0.08%
30,495
+875
+3% +$14.8K
CVS icon
168
CVS Health
CVS
$139B
$532K 0.08%
7,787
+921
+13% +$59.9K
OTIS icon
169
Otis Worldwide
OTIS
$28.2B
$529K 0.08%
7,836
-689
-8% -$44.7K
USB icon
170
US Bancorp
USB
$99.5B
$527K 0.08%
11,309
-4,690
-29% -$198K
COP icon
171
ConocoPhillips
COP
$139B
$516K 0.08%
12,904
-3,570
-22% -$132K
SHW icon
172
Sherwin-Williams
SHW
$87.7B
$515K 0.08%
2,103
+90
+4% +$21.3K
PPG icon
173
PPG Industries
PPG
$26.6B
$515K 0.08%
3,572
-21
-0.6% -$2.92K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$82B
$510K 0.08%
5,578
-684
-11% -$59.4K
LRCX icon
175
Lam Research
LRCX
$341B
$502K 0.08%
10,620
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Caldwell Trust held 742 positions worth $661M, up 8.7% from $608M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q4 2020 filing shows 21 new, 90 increased, 175 reduced and 27 closed positions. Its largest new stake was Teladoc Health: 1,025 shares worth $205K. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q4 2020 buy was Teladoc Health: 1,025 shares worth $205K.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.53M increase.
  • Caldwell Trust's biggest Q4 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.1M.
  • Caldwell Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $196K.
  • Caldwell Trust's ten largest holdings make up 31% of its $661M portfolio in Q4 2020.
  • Caldwell Trust opened 21 new positions and closed 27 in Q4 2020.
  • Caldwell Trust's portfolio value rose 8.7% quarter-over-quarter to $661M.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.