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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
ADI icon
176
Analog Devices
ADI
$180B
$684K 0.08%
3,890
+26
+0.7% +$4.61K
LRCX icon
177
Lam Research
LRCX
$337B
$674K 0.08%
9,370
– –
NUE icon
178
Nucor
NUE
$59.9B
$666K 0.08%
5,832
+194
+3% +$21.2K
AZO icon
179
AutoZone
AZO
$50.5B
$665K 0.08%
317
+19
+6% +$35.4K
MSI icon
180
Motorola Solutions
MSI
$73B
$655K 0.08%
2,412
-169
-7% -$42.6K
EMN icon
181
Eastman Chemical
EMN
$7.86B
$653K 0.08%
5,400
– –
OTIS icon
182
Otis Worldwide
OTIS
$28B
$648K 0.07%
7,448
-20
-0.3% -$1.67K
PSX icon
183
Phillips 66
PSX
$82.9B
$645K 0.07%
8,908
-82
-0.9% -$6.2K
INTU icon
184
Intuit
INTU
$86.7B
$643K 0.07%
999
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$635K 0.07%
22,870
– –
MRSH
186
Marsh
MRSH
$90.8B
$632K 0.07%
3,636
-130
-3% -$21.6K
LULU icon
187
lululemon athletica
LULU
$13.7B
$631K 0.07%
1,612
+159
+11% +$67.9K
GNRC icon
188
Generac Holdings
GNRC
$11.4B
$624K 0.07%
1,773
+44
+3% +$18.3K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$81.9B
$617K 0.07%
5,503
-115
-2% -$12.5K
SYY icon
190
Sysco
SYY
$40.7B
$616K 0.07%
7,841
-200
-2% -$15.4K
TGT icon
191
Target
TGT
$65.4B
$616K 0.07%
2,660
-11
-0.4% -$2.67K
HSY icon
192
Hershey
HSY
$36.9B
$607K 0.07%
3,135
-400
-11% -$72.4K
SAM icon
193
Boston Beer
SAM
$1.92B
$606K 0.07%
1,200
– –
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.8B
$601K 0.07%
6,224
– –
MQY icon
195
BlackRock MuniYield Quality Fund
MQY
$811M
$598K 0.07%
37,051
+3,743
+11% +$60.7K
WFC icon
196
Wells Fargo
WFC
$263B
$590K 0.07%
12,297
– –
MDT icon
197
Medtronic
MDT
$111B
$576K 0.07%
5,567
+67
+1% +$7.76K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$576K 0.07%
4,085
+48
+1% +$6.37K
NXPI icon
199
NXP Semiconductors
NXPI
$66.3B
$558K 0.06%
2,450
– –
UPRO icon
200
ProShares UltraPro S&P 500
UPRO
$5.14B
$557K 0.06%
+7,300
New +$505K
6 7
8
9 10

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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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EC
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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.