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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
-3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
+$7.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$716K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.04%
7,758
-47,283
-86% -$2.27M
VMW
227
DELISTED
VMware, Inc
VMW
$346K 0.04%
3,041
– –
CBOE icon
228
Cboe Global Markets
CBOE
$31.1B
$343K 0.04%
3,000
– –
HCA icon
229
HCA Healthcare
HCA
$92.8B
$338K 0.04%
1,347
+63
+5% +$15.8K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$335K 0.04%
2,771
– –
BXSL icon
231
Blackstone Secured Lending
BXSL
$5.43B
$331K 0.04%
+11,860
New +$347K
FITB
232
Fifth Third Bancorp
FITB
$52.4B
$330K 0.04%
7,676
-1
-0% -$47
GIS icon
233
General Mills
GIS
$20.1B
$323K 0.04%
4,764
-169
-3% -$11.3K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.55B
$321K 0.04%
2,461
-5
-0.2% -$651
VBK icon
235
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.04%
1,286
-51
-4% -$12.6K
ESG icon
236
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$311K 0.04%
2,840
+105
+4% +$11.4K
CGNX icon
237
Cognex
CGNX
$10B
$309K 0.04%
4,000
– –
ELV icon
238
Elevance Health
ELV
$83.7B
$307K 0.04%
625
– –
IYH icon
239
iShares US Healthcare ETF
IYH
$3.46B
$306K 0.04%
5,295
– –
TXN icon
240
Texas Instruments
TXN
$253B
$303K 0.04%
1,653
– –
NTRS icon
241
Northern Trust
NTRS
$22.2B
$301K 0.04%
2,587
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$136B
$298K 0.04%
5,720
– –
GE icon
243
GE Aerospace
GE
$377B
$298K 0.04%
5,221
– –
GLDM icon
244
SPDR Gold MiniShares Trust
GLDM
$27.4B
$294K 0.04%
7,631
+4,001
+110% +$149K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$14.5B
$293K 0.03%
2,642
– –
MPC icon
246
Marathon Petroleum
MPC
$89.3B
$290K 0.03%
3,391
-2
-0.1% -$152
DOW icon
247
Dow Inc
DOW
$20.8B
$288K 0.03%
4,512
-55
-1% -$3.32K
ADM icon
248
Archer Daniels Midland
ADM
$40.1B
$283K 0.03%
3,131
+281
+10% +$21.9K
VTV icon
249
Vanguard Value ETF
VTV
$190B
$278K 0.03%
1,879
+16
+0.9% +$2.33K
META icon
250
Meta Platforms (Facebook)
META
$1.51T
$276K 0.03%
1,243
-183
-13% -$45.7K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Caldwell Trust held 777 positions worth $839M, down 3.5% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q1 2022 filing shows 34 new, 151 increased, 136 reduced and 32 closed positions. Its largest new stake was Blackstone Secured Lending: 11,860 shares worth $331K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2022 buy was Blackstone Secured Lending: 11,860 shares worth $331K.
  • Caldwell Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $2.37M increase.
  • Caldwell Trust's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.97M.
  • Caldwell Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $385K.
  • Caldwell Trust's ten largest holdings make up 31% of its $839M portfolio in Q1 2022.
  • Caldwell Trust opened 34 new positions and closed 32 in Q1 2022.
  • Caldwell Trust's portfolio value fell 3.5% quarter-over-quarter to $839M.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.