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Caldwell Trust Portfolio holdings
AUM
$1.24B
Turnover
12.57%
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
(-13%)
Cap. Flow
-$3.78M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Avg Time Held
2.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.81M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.86% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.87% |
| 4 | Financials | 10.07% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$62.4B
| $330K | 0.05% |
5,605
+5,280
| +1,625% | +$324K |
2019 Q4
10 quarters
|
|
227
Lam Research
LRCX
$330B
| $324K | 0.04% |
7,610
-750
| -9% | -$35.7K |
2019 Q4
10 quarters
|
|
228
Vanguard Real Estate ETF
VNQ
$36.8B
| $321K | 0.04% |
3,522
+96
| +3% | +$9.6K |
2019 Q4
10 quarters
|
|
229
Constellation Energy
CEG
$96.1B
| $315K | 0.04% |
5,494
+4,220
| +331% | +$254K |
2022 Q1
1 quarter
|
|
230
Target
TGT
$70.1B
| $314K | 0.04% |
2,226
-474
| -18% | -$90.9K |
2019 Q4
10 quarters
|
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $308K | 0.04% |
7,386
-372
| -5% | -$16.1K |
2019 Q4
10 quarters
|
|
232
Intuitive Surgical
ISRG
$151B
| $306K | 0.04% |
1,524
-3
| -0.2% | -$704 |
2019 Q4
10 quarters
|
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $304K | 0.04% |
2,761
-10
| -0.4% | -$1.13K |
2019 Q4
10 quarters
|
|
234
Elevance Health
ELV
$92.9B
| $302K | 0.04% |
625
| – | – |
2019 Q4
10 quarters
|
|
235
Monster Beverage
MNST
$89.6B
| $297K | 0.04% |
12,800
+1,340
| +12% | +$29.1K |
2019 Q4
10 quarters
|
|
236
Humana
HUM
$49.6B
| $291K | 0.04% |
621
| – | – |
2019 Q4
10 quarters
|
|
237
iShares US Healthcare ETF
IYH
$4.17B
| $285K | 0.04% |
5,295
| – | – |
2019 Q4
10 quarters
|
|
238
Vanguard Morningstar Value ETF
VTV
$191B
| $283K | 0.04% |
2,144
+265
| +14% | +$37.4K |
2020 Q3
7 quarters
|
|
239
CSX Corp
CSX
$90.2B
| $282K | 0.04% |
9,705
| – | – |
2019 Q4
10 quarters
|
|
240
Blackstone Secured Lending
BXSL
$5.56B
| $280K | 0.04% |
11,860
| – | – |
2022 Q1
1 quarter
|
|
241
ASML
ASML
$631B
| $274K | 0.04% |
575
| – | – |
2019 Q4
10 quarters
|
|
242
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $270K | 0.04% |
1,368
+82
| +6% | +$17.8K |
2019 Q4
10 quarters
|
|
243
Marathon Petroleum
MPC
$134B
| $262K | 0.04% |
3,191
-200
| -6% | -$18.7K |
2019 Q4
10 quarters
|
|
244
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $262K | 0.04% |
2,642
| – | – |
2019 Q4
10 quarters
|
|
245
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $261K | 0.04% |
2,915
+75
| +3% | +$7.38K |
2019 Q4
10 quarters
|
|
246
Fifth Third Bancorp
FITB
$45.7B
| $258K | 0.04% |
7,676
| – | – |
2019 Q4
10 quarters
|
|
247
ProShares UltraPro S&P 500
UPRO
$5.33B
| $255K | 0.04% |
7,300
| – | – |
2021 Q4
2 quarters
|
|
248
Texas Instruments
TXN
$252B
| $254K | 0.04% |
1,653
| – | – |
2019 Q4
10 quarters
|
|
249
Centene
CNC
$34.2B
| $254K | 0.03% |
3,000
| – | – |
2019 Q4
10 quarters
|
|
250
HCA Healthcare
HCA
$99.3B
| $252K | 0.03% |
1,500
+153
| +11% | +$32.9K |
2019 Q4
10 quarters
|
|
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FNT
Caldwell Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Caldwell Trust held 768 positions worth $727M, down 13% from $839M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caldwell Trust's Q2 2022 filing shows 23 new, 137 increased, 164 reduced and 29 closed positions. Its largest new stake was GXO Logistics: 3,875 shares worth $168K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Caldwell Trust's largest Q2 2022 buy was GXO Logistics: 3,875 shares worth $168K.
- Caldwell Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.95M increase.
- Caldwell Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.81M.
- Caldwell Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $140K.
- Caldwell Trust's ten largest holdings make up 29% of its $727M portfolio in Q2 2022.
- Caldwell Trust opened 23 new positions and closed 29 in Q2 2022.
- Caldwell Trust's portfolio value fell 13% quarter-over-quarter to $727M.
Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.