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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 29.08%
2 Technology 15.15%
3 Financials 10.37%
4 Consumer Discretionary 9.08%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$36.9M 4.82%
672,428
+98,060
+17% +$5.37M
AAPL icon
2
Apple
AAPL
$4.92T
$35.8M 4.69%
261,394
-6,996
-3% -$906K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$32.8M 4.29%
76,553
+3,565
+5% +$1.49M
AMZN icon
4
Amazon
AMZN
$2.71T
$24.8M 3.25%
144,260
-4,140
-3% -$688K
MSFT icon
5
Microsoft
MSFT
$3.7T
$22.1M 2.9%
81,714
-2,090
-2% -$531K
HD icon
6
Home Depot
HD
$302B
$18.9M 2.48%
59,414
-997
-2% -$317K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$18.7M 2.45%
153,040
-5,480
-3% -$640K
NEE icon
8
NextEra Energy
NEE
$170B
$18M 2.36%
245,715
-2,316
-0.9% -$174K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$13.5M 1.77%
27,477
-249
-0.9% -$123K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.3M 1.6%
202,414
+33,616
+20% +$2.01M
JNJ icon
11
Johnson & Johnson
JNJ
$651B
$12.1M 1.59%
73,547
-645
-0.9% -$107K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.3M 1.49%
98,391
+17,248
+21% +$1.98M
JPM icon
13
JPMorgan Chase
JPM
$929B
$10.9M 1.43%
70,151
+971
+1% +$153K
MCD icon
14
McDonald's
MCD
$176B
$10.7M 1.39%
46,145
-293
-0.6% -$68.2K
BLK icon
15
Blackrock
BLK
$163B
$9.82M 1.29%
11,225
-89
-0.8% -$75.2K
PG icon
16
Procter & Gamble
PG
$343B
$9.41M 1.23%
69,707
+1,355
+2% +$183K
MA icon
17
Mastercard
MA
$496B
$9.08M 1.19%
24,876
-1,938
-7% -$721K
DIS icon
18
Walt Disney
DIS
$182B
$8.92M 1.17%
50,732
-171
-0.3% -$30.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.83M 1.16%
78,121
-2,763
-3% -$308K
HON icon
20
Honeywell
HON
$65.4B
$8.61M 1.13%
41,653
-257
-0.6% -$54.3K
NVDA icon
21
NVIDIA
NVDA
$5.3T
$8.15M 1.07%
407,560
-28,640
-7% -$459K
AMGN icon
22
Amgen
AMGN
$205B
$7.87M 1.03%
32,267
-1,114
-3% -$274K
UNH icon
23
UnitedHealth
UNH
$337B
$7.6M 0.99%
18,976
+244
+1% +$97.3K
V icon
24
Visa
V
$694B
$7.59M 0.99%
32,471
+801
+3% +$183K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$7.52M 0.98%
49,912
+3,197
+7% +$476K
1
2 3 4 5

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.