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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
(+9.9%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
760
New
28
Increased
152
Reduced
150
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.54M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.45M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.2M |
| 2 |
AT&T
T
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$840K |
| 4 |
IBM
IBM
|
+$548K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $46.7M | 5.37% |
263,195
-3,408
| -1% | -$539K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $42.3M | 4.87% |
785,737
+26,757
| +4% | +$1.45M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $35.5M | 4.09% |
74,845
-1,830
| -2% | -$840K |
|
4
Microsoft
MSFT
$2.89T
| $28.5M | 3.28% |
84,700
+95
| +0.1% | +$30.8K |
|
5
Home Depot
HD
$335B
| $26.5M | 3.05% |
63,900
-476
| -0.7% | -$181K |
|
6
Amazon
AMZN
$2.49T
| $24.6M | 2.83% |
147,540
+160
| +0.1% | +$27.4K |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $22.3M | 2.57% |
153,980
+20
| +0% | +$2.88K |
|
8
NextEra Energy
NEE
$185B
| $21.6M | 2.49% |
231,640
-5,202
| -2% | -$450K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16.2M | 1.87% |
274,119
+29,330
| +12% | +$1.75M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.4M | 1.66% |
126,536
+10,043
| +9% | +$1.15M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13.9M | 1.6% |
26,837
-352
| -1% | -$179K |
|
12
NVIDIA
NVDA
$4.76T
| $13.6M | 1.57% |
463,270
+5,910
| +1% | +$163K |
|
13
Johnson & Johnson
JNJ
$641B
| $12.9M | 1.48% |
75,392
-917
| -1% | -$150K |
|
14
McDonald's
MCD
$192B
| $12.3M | 1.41% |
45,847
-103
| -0.2% | -$26K |
|
15
Procter & Gamble
PG
$346B
| $11.5M | 1.33% |
70,578
-927
| -1% | -$138K |
|
16
JPMorgan Chase
JPM
$947B
| $11M | 1.27% |
69,755
-1,726
| -2% | -$283K |
|
17
Blackrock
BLK
$165B
| $10.7M | 1.23% |
11,642
+106
| +0.9% | +$96.7K |
|
18
UnitedHealth
UNH
$379B
| $9.99M | 1.15% |
19,903
+224
| +1% | +$101K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.82M | 1.13% |
85,756
+2,139
| +3% | +$244K |
|
20
Invesco QQQ Trust
QQQ
$449B
| $9.23M | 1.06% |
23,195
+584
| +3% | +$225K |
|
21
Mastercard
MA
$487B
| $8.87M | 1.02% |
24,683
-388
| -2% | -$134K |
|
22
Abbott
ABT
$182B
| $8.62M | 0.99% |
61,280
-326
| -0.5% | -$41.7K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $8.27M | 0.95% |
50,821
-684
| -1% | -$108K |
|
24
Walt Disney
DIS
$168B
| $8.25M | 0.95% |
53,255
+227
| +0.4% | +$36.7K |
|
25
Vanguard Mid-Cap ETF
VO
$107B
| $8.07M | 0.93% |
126,768
+3,100
| +3% | +$194K |
|
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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.