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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.3B
$449K 0.06%
2,830
– –
WFC icon
202
Wells Fargo
WFC
$262B
$448K 0.06%
9,899
-250
-2% -$11.2K
TSLA icon
203
Tesla
TSLA
$1.22T
$443K 0.06%
1,956
+6
+0.3% +$1.3K
AZO icon
204
AutoZone
AZO
$50.8B
$433K 0.06%
290
+17
+6% +$24.6K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$972B
$430K 0.06%
1,092
+403
+58% +$155K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$424K 0.06%
13,424
– –
CI icon
207
Cigna
CI
$78.9B
$416K 0.05%
1,755
+3
+0.2% +$749
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$416K 0.05%
6,004
+1,125
+23% +$71.5K
SLY
209
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$408K 0.05%
4,178
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$404K 0.05%
4,528
+2,518
+125% +$219K
ASML icon
211
ASML
ASML
$612B
$397K 0.05%
575
– –
XLC icon
212
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$392K 0.05%
4,839
+175
+4% +$13.6K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.48B
$389K 0.05%
2,377
– –
BIIB icon
214
Biogen
BIIB
$29.8B
$389K 0.05%
1,123
+56
+5% +$17K
LULU icon
215
lululemon athletica
LULU
$13.7B
$388K 0.05%
1,063
+301
+40% +$99.1K
WM icon
216
Waste Management
WM
$96B
$383K 0.05%
2,734
+893
+49% +$123K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.05%
4,594
+2,519
+121% +$208K
TXN icon
218
Texas Instruments
TXN
$256B
$377K 0.05%
1,960
+200
+11% +$37.5K
AEP icon
219
American Electric Power
AEP
$73B
$372K 0.05%
4,394
+613
+16% +$52.8K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$370K 0.05%
2,757
-460
-14% -$60.6K
FAST icon
221
Fastenal
FAST
$55.1B
$368K 0.05%
14,158
+900
+7% +$23.4K
CBOE icon
222
Cboe Global Markets
CBOE
$31B
$357K 0.05%
3,000
– –
MPC icon
223
Marathon Petroleum
MPC
$89.8B
$355K 0.05%
5,874
-128
-2% -$7.5K
PANW icon
224
Palo Alto Networks
PANW
$261B
$353K 0.05%
5,712
+1,638
+40% +$97K
PYPL icon
225
PayPal
PYPL
$51.2B
$352K 0.05%
1,209
-190
-14% -$50.2K
7 8
9
10 11

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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.