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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$77B
$601K 0.08%
7,618
– –
MQY icon
177
BlackRock MuniYield Quality Fund
MQY
$811M
$589K 0.08%
35,179
+31,179
+779% +$509K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82B
$573K 0.08%
5,468
-110
-2% -$11.6K
NVS icon
179
Novartis
NVS
$303B
$565K 0.07%
6,192
-230
-4% -$20.5K
GNRC icon
180
Generac Holdings
GNRC
$11.5B
$562K 0.07%
1,354
+575
+74% +$193K
USB icon
181
US Bancorp
USB
$99.6B
$560K 0.07%
9,827
-150
-2% -$8.8K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.8B
$550K 0.07%
6,224
– –
META icon
183
Meta Platforms (Facebook)
META
$1.51T
$544K 0.07%
1,565
+307
+24% +$98.5K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$535K 0.07%
4,724
– –
MSI icon
185
Motorola Solutions
MSI
$73.1B
$533K 0.07%
2,456
– –
MRSH
186
Marsh
MRSH
$90.3B
$530K 0.07%
3,766
-34
-0.9% -$4.56K
KLAC icon
187
KLA
KLAC
$254B
$527K 0.07%
16,250
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
$506K 0.07%
20,067
– –
FISV
189
Fiserv Inc
FISV
$29B
$505K 0.07%
4,725
– –
NXPI icon
190
NXP Semiconductors
NXPI
$66.8B
$504K 0.07%
2,450
– –
INTU icon
191
Intuit
INTU
$85.5B
$499K 0.07%
1,018
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$496K 0.06%
3,937
-283
-7% -$34.7K
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$488K 0.06%
1,593
+3
+0.2% +$842
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$480K 0.06%
12,133
+2,758
+29% +$109K
NUE icon
195
Nucor
NUE
$60.4B
$478K 0.06%
4,986
+910
+22% +$85.1K
HSY icon
196
Hershey
HSY
$36.9B
$470K 0.06%
2,700
+1,500
+125% +$253K
ALB icon
197
Albemarle
ALB
$13.3B
$470K 0.06%
2,790
+686
+33% +$111K
VMW
198
DELISTED
VMware, Inc
VMW
$464K 0.06%
2,900
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.5B
$460K 0.06%
5,808
-2,076
-26% -$161K
MNST icon
200
Monster Beverage
MNST
$96.3B
$450K 0.06%
9,846
-4,492
-31% -$211K
6 7
8
9 10

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JAFL
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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.