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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
+10.05%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.8M
Cap. Flow
-$23.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$734K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$561K
4
XOM icon
ExxonMobil
XOM
+$401K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 14.02%
3 Healthcare 11.45%
4 Financials 11.43%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$330K 0.05%
4,246
-621
-13% -$50.3K
HUM icon
227
Humana
HUM
$46.2B
$329K 0.05%
643
+22
+4% +$11.6K
FAST icon
228
Fastenal
FAST
$56.4B
$329K 0.05%
13,904
– –
SHEL icon
229
Shell
SHEL
$274B
$329K 0.05%
5,773
+3,155
+121% +$174K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$327K 0.05%
2,617
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.1B
$316K 0.04%
3,829
-171
-4% -$14.2K
ASML icon
232
ASML
ASML
$626B
$314K 0.04%
575
– –
TSLA icon
233
Tesla
TSLA
$1.45T
$312K 0.04%
2,536
+244
+11% +$46.2K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$307K 0.04%
6,404
-11,599
-64% -$568K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$12.6B
$307K 0.04%
2,741
+99
+4% +$10.5K
LRCX icon
236
Lam Research
LRCX
$337B
$306K 0.04%
7,280
+620
+9% +$25.9K
CSX icon
237
CSX Corp
CSX
$88.7B
$302K 0.04%
9,753
+48
+0.5% +$1.44K
MNST icon
238
Monster Beverage
MNST
$87.2B
$301K 0.04%
11,864
-1,324
-10% -$32.1K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$190B
$301K 0.04%
2,144
– –
ELV icon
240
Elevance Health
ELV
$89.8B
$295K 0.04%
575
-35
-6% -$17.8K
VBK icon
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$293K 0.04%
1,461
+72
+5% +$14.7K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$286K 0.04%
2,717
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$285K 0.04%
7,730
+263
+4% +$9.71K
MET icon
244
MetLife
MET
$61.9B
$278K 0.04%
3,841
+500
+15% +$35.8K
TXN icon
245
Texas Instruments
TXN
$236B
$277K 0.04%
1,679
-162
-9% -$27K
IYH icon
246
iShares US Healthcare ETF
IYH
$3.68B
$272K 0.04%
4,795
-500
-9% -$27.6K
IBB icon
247
iShares Biotechnology ETF
IBB
$10.5B
$269K 0.04%
2,046
– –
BP icon
248
BP
BP
$117B
$269K 0.04%
7,690
+850
+12% +$28.3K
FNB icon
249
FNB Corp
FNB
$6.42B
$261K 0.04%
20,000
– –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$259K 0.04%
1,917
+442
+30% +$59.3K
8 9
10
11 12

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Caldwell Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Caldwell Trust held 752 positions worth $707M, up 5% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caldwell Trust withdrew a net $23.4M in Q4 2022, closing 26 positions and reducing 195 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caldwell Trust opened a new position in EQT Corp worth $59.2K.

  • Caldwell Trust's largest Q4 2022 buy was EQT Corp: 1,750 shares worth $59.2K.
  • Caldwell Trust added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $734K increase.
  • Caldwell Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.42M.
  • Caldwell Trust fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $177K.
  • Caldwell Trust's ten largest holdings make up 26% of its $707M portfolio in Q4 2022.
  • Caldwell Trust opened 31 new positions and closed 26 in Q4 2022.
  • Caldwell Trust's portfolio value rose 5% quarter-over-quarter to $707M.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.