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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$123B
$779K 0.1%
14,485
– –
PSX icon
152
Phillips 66
PSX
$83.5B
$772K 0.1%
8,990
-25
-0.3% -$2.11K
NOC icon
153
Northrop Grumman
NOC
$79.2B
$766K 0.1%
2,108
+165
+8% +$59.4K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.1B
$763K 0.1%
12,123
+3,743
+45% +$225K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$759K 0.1%
20,689
-4,532
-18% -$166K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$757K 0.1%
24,890
-1,180
-5% -$35.4K
PEG icon
157
Public Service Enterprise Group
PEG
$40.1B
$756K 0.1%
12,652
+1,046
+9% +$64.6K
ALL icon
158
Allstate
ALL
$69.3B
$737K 0.1%
5,650
– –
AFL icon
159
Aflac
AFL
$65.6B
$724K 0.09%
13,487
+1,000
+8% +$54.5K
ADI icon
160
Analog Devices
ADI
$179B
$709K 0.09%
4,116
-50
-1% -$8.01K
PNC icon
161
PNC Financial Services
PNC
$100B
$705K 0.09%
3,698
-268
-7% -$50.3K
DHR icon
162
Danaher
DHR
$141B
$702K 0.09%
2,952
-25
-0.8% -$5.54K
MDT icon
163
Medtronic
MDT
$113B
$695K 0.09%
5,600
-156
-3% -$19.6K
PKG icon
164
Packaging Corp of America
PKG
$22.9B
$693K 0.09%
5,120
+389
+8% +$56K
UL icon
165
Unilever
UL
$144B
$680K 0.09%
10,330
+1,376
+15% +$91.5K
URI icon
166
United Rentals
URI
$70.3B
$679K 0.09%
2,127
– –
SYY icon
167
Sysco
SYY
$41.3B
$674K 0.09%
8,666
– –
OTIS icon
168
Otis Worldwide
OTIS
$28.4B
$668K 0.09%
8,173
+718
+10% +$55.3K
ICE icon
169
Intercontinental Exchange
ICE
$86.1B
$665K 0.09%
5,600
+657
+13% +$75.6K
COP icon
170
ConocoPhillips
COP
$142B
$657K 0.09%
10,788
-781
-7% -$43.5K
SHW icon
171
Sherwin-Williams
SHW
$87.1B
$655K 0.09%
2,403
+300
+14% +$82.2K
TGT icon
172
Target
TGT
$66.1B
$652K 0.09%
2,696
+349
+15% +$76.4K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$647K 0.08%
12,341
+576
+5% +$30K
SO icon
174
Southern Company
SO
$111B
$617K 0.08%
10,200
-52
-0.5% -$3.33K
LRCX icon
175
Lam Research
LRCX
$329B
$610K 0.08%
9,370
-500
-5% -$31.6K
5 6
7
8 9

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 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.