We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$69M
Cap. Flow
-$16.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
3
OTIS icon
Otis Worldwide
OTIS
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$24.6B
$183K 0.03%
3,355
+2,297
+217% +$125K
ESG icon
252
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$182K 0.03%
2,430
+125
+5% +$8.84K
BALL icon
253
Ball Corp
BALL
$17.8B
$176K 0.03%
2,534
– –
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
$175K 0.03%
3,292
-925
-22% -$47K
SSB icon
255
SouthState Bank Corp
SSB
$10.3B
$175K 0.03%
+3,666
New +$191K
PFM icon
256
Invesco Dividend Achievers ETF
PFM
$799M
$173K 0.03%
6,148
– –
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$172K 0.03%
2,075
– –
IYH icon
258
iShares US Healthcare ETF
IYH
$3.46B
$171K 0.03%
3,970
– –
AVY icon
259
Avery Dennison
AVY
$12.9B
$167K 0.03%
1,468
-80
-5% -$8.79K
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$167K 0.03%
12,012
– –
AZO icon
261
AutoZone
AZO
$50.9B
$166K 0.03%
147
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$165K 0.03%
1,678
– –
FNB icon
263
FNB Corp
FNB
$6.81B
$165K 0.03%
22,000
– –
GE icon
264
GE Aerospace
GE
$377B
$165K 0.03%
4,833
-201
-4% -$6.78K
PPLI
265
People Inc
PPLI
$3.13B
$163K 0.03%
2,820
– –
SRE icon
266
Sempra
SRE
$59.2B
$162K 0.03%
2,760
-600
-18% -$36.9K
IVW icon
267
iShares S&P 500 Growth ETF
IVW
$71.9B
$161K 0.03%
3,100
+60
+2% +$2.88K
CTVA icon
268
Corteva
CTVA
$59.5B
$161K 0.03%
5,992
-2,461
-29% -$64K
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.5B
$159K 0.03%
882
– –
SWKS icon
270
Skyworks Solutions
SWKS
$9.73B
$158K 0.03%
1,233
-100
-8% -$11.1K
LHX icon
271
L3Harris
LHX
$56.9B
$156K 0.03%
920
– –
HSY icon
272
Hershey
HSY
$37.2B
$156K 0.03%
1,200
– –
DTE icon
273
DTE Energy
DTE
$30.4B
$154K 0.03%
1,683
– –
LEG icon
274
Leggett & Platt
LEG
$1.47B
$153K 0.03%
4,362
-1,226
-22% -$38K
MCO icon
275
Moody's
MCO
$83.9B
$152K 0.03%
555
– –
9 10
11
12 13

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Caldwell Trust held 806 positions worth $597M, up 13% from $528M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2020 filing shows 11 new, 61 increased, 234 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 12,997 shares worth $739K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2020 buy was Otis Worldwide: 12,997 shares worth $739K.
  • Caldwell Trust added most to Invesco QQQ Trust in Q2 2020, an estimated $2.21M increase.
  • Caldwell Trust's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.88M.
  • Caldwell Trust fully exited Raytheon Company in Q2 2020, selling an estimated $642K.
  • Caldwell Trust's ten largest holdings make up 29% of its $597M portfolio in Q2 2020.
  • Caldwell Trust opened 11 new positions and closed 47 in Q2 2020.
  • Caldwell Trust's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.