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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
(+6.6%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
760
New
50
Increased
150
Reduced
148
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
American Tower
AMT
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.98M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$993K |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
Mastercard
MA
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $36.9M | 4.82% |
672,428
+98,060
| +17% | +$5.37M |
|
|
2
Apple
AAPL
$4.95T
| $35.8M | 4.69% |
261,394
-6,996
| -3% | -$906K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $32.8M | 4.29% |
76,553
+3,565
| +5% | +$1.49M |
|
|
4
Amazon
AMZN
$2.49T
| $24.8M | 3.25% |
144,260
-4,140
| -3% | -$688K |
|
5
Microsoft
MSFT
$2.89T
| $22.1M | 2.9% |
81,714
-2,090
| -2% | -$531K |
|
6
Home Depot
HD
$335B
| $18.9M | 2.48% |
59,414
-997
| -2% | -$317K |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $18.7M | 2.45% |
153,040
-5,480
| -3% | -$640K |
|
8
NextEra Energy
NEE
$185B
| $18M | 2.36% |
245,715
-2,316
| -0.9% | -$174K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.5M | 1.77% |
27,477
-249
| -0.9% | -$123K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.3M | 1.6% |
202,414
+33,616
| +20% | +$2.01M |
|
11
Johnson & Johnson
JNJ
$641B
| $12.1M | 1.59% |
73,547
-645
| -0.9% | -$107K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 1.49% |
98,391
+17,248
| +21% | +$1.98M |
|
13
JPMorgan Chase
JPM
$947B
| $10.9M | 1.43% |
70,151
+971
| +1% | +$153K |
|
14
McDonald's
MCD
$192B
| $10.7M | 1.39% |
46,145
-293
| -0.6% | -$68.2K |
|
15
Blackrock
BLK
$165B
| $9.82M | 1.29% |
11,225
-89
| -0.8% | -$75.2K |
|
16
Procter & Gamble
PG
$346B
| $9.41M | 1.23% |
69,707
+1,355
| +2% | +$183K |
|
|
17
Mastercard
MA
$487B
| $9.08M | 1.19% |
24,876
-1,938
| -7% | -$721K |
|
18
Walt Disney
DIS
$168B
| $8.92M | 1.17% |
50,732
-171
| -0.3% | -$30.8K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.83M | 1.16% |
78,121
-2,763
| -3% | -$308K |
|
20
Honeywell
HON
$77.9B
| $8.61M | 1.13% |
41,653
-257
| -0.6% | -$54.3K |
|
21
NVIDIA
NVDA
$4.76T
| $8.15M | 1.07% |
407,560
-28,640
| -7% | -$459K |
|
22
Amgen
AMGN
$203B
| $7.87M | 1.03% |
32,267
-1,114
| -3% | -$274K |
|
23
UnitedHealth
UNH
$379B
| $7.6M | 0.99% |
18,976
+244
| +1% | +$97.3K |
|
24
Visa
V
$689B
| $7.59M | 0.99% |
32,471
+801
| +3% | +$183K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $7.52M | 0.98% |
49,912
+3,197
| +7% | +$476K |
|
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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.