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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
HUM icon
251
Humana
HUM
$46.7B
$270K 0.03%
621
– –
SRE icon
252
Sempra
SRE
$59.2B
$270K 0.03%
3,212
+1,504
+88% +$108K
CB icon
253
Chubb
CB
$141B
$258K 0.03%
1,208
+77
+7% +$15.6K
CNC icon
254
Centene
CNC
$31.6B
$253K 0.03%
3,000
– –
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$252K 0.03%
1,967
– –
FNB icon
256
FNB Corp
FNB
$6.81B
$249K 0.03%
20,000
– –
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$245K 0.03%
+4,419
New +$255K
CME icon
258
CME Group
CME
$93.5B
$243K 0.03%
1,020
+45
+5% +$10.6K
BCE icon
259
BCE
BCE
$20.3B
$240K 0.03%
4,320
– –
PFM icon
260
Invesco Dividend Achievers ETF
PFM
$799M
$236K 0.03%
6,148
– –
AVY icon
261
Avery Dennison
AVY
$12.9B
$235K 0.03%
1,353
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$71.9B
$231K 0.03%
3,020
– –
MNST icon
263
Monster Beverage
MNST
$95.6B
$229K 0.03%
5,730
+20
+0.4% +$839
DD icon
264
DuPont de Nemours
DD
$19B
$228K 0.03%
2,473
– –
SON icon
265
Sonoco
SON
$5.99B
$228K 0.03%
3,649
-12
-0.3% -$695
LHX icon
266
L3Harris
LHX
$56.9B
$228K 0.03%
916
– –
EWH icon
267
iShares MSCI Hong Kong ETF
EWH
$1.24B
$226K 0.03%
10,000
– –
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$223K 0.03%
1,491
+23
+2% +$3.38K
OKE icon
269
Oneok
OKE
$55.9B
$223K 0.03%
3,158
+1,488
+89% +$95.2K
SNPS icon
270
Synopsys
SNPS
$73.5B
$223K 0.03%
669
– –
MCO icon
271
Moody's
MCO
$83.9B
$223K 0.03%
660
– –
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$222K 0.03%
16,632
– –
MET icon
273
MetLife
MET
$62.7B
$222K 0.03%
3,153
+217
+7% +$14.7K
SHOP icon
274
Shopify
SHOP
$169B
$220K 0.03%
3,260
+620
+23% +$50.9K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$218K 0.03%
16,590
– –
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 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.