We are live on ! Find out more
CT

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
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
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
NTRS icon
251
Northern Trust
NTRS
$30.3B
$250K 0.03%
2,587
– –
2019 Q4
10 quarters
IBB icon
252
iShares Biotechnology ETF
IBB
$10.3B
$245K 0.03%
2,086
-375
-15% -$44.5K
2019 Q4
10 quarters
WBD icon
253
DELISTED
Warner Bros
WBD
$245K 0.03%
18,264
+18,064
+9,032% +$335K
2019 Q4
10 quarters
SRE icon
254
Sempra
SRE
$54.5B
$241K 0.03%
3,212
– –
2019 Q4
10 quarters
AVY icon
255
Avery Dennison
AVY
$13.3B
$234K 0.03%
1,443
+90
+7% +$15.4K
2019 Q4
10 quarters
VGT icon
256
Vanguard Information Technology ETF
VGT
$146B
$233K 0.03%
5,720
– –
2019 Q4
10 quarters
DOW icon
257
Dow Inc
DOW
$21.6B
$233K 0.03%
4,512
– –
2019 Q4
10 quarters
YUMC icon
258
Yum China
YUMC
$15.2B
$233K 0.03%
4,795
+4,695
+4,695% +$198K
2019 Q4
10 quarters
ADM icon
259
Archer Daniels Midland
ADM
$39.8B
$229K 0.03%
2,946
-185
-6% -$16.2K
2019 Q4
10 quarters
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$226K 0.03%
4,609
+190
+4% +$9.82K
2022 Q1
1 quarter
EWH icon
261
iShares MSCI Hong Kong ETF
EWH
$1.18B
$222K 0.03%
10,000
– –
2019 Q4
10 quarters
LHX icon
262
L3Harris
LHX
$46.3B
$218K 0.03%
904
-12
-1% -$2.9K
2019 Q4
10 quarters
BP icon
263
BP
BP
$129B
$218K 0.03%
7,676
+5,034
+191% +$154K
2019 Q4
10 quarters
FNB icon
264
FNB Corp
FNB
$6.13B
$217K 0.03%
20,000
– –
2019 Q4
10 quarters
PFM icon
265
Invesco Dividend Achievers ETF
PFM
$796M
$212K 0.03%
6,148
– –
2019 Q4
10 quarters
CME icon
266
CME Group
CME
$106B
$209K 0.03%
1,020
– –
2019 Q4
10 quarters
IP icon
267
International Paper
IP
$18B
$209K 0.03%
4,991
+4,043
+426% +$188K
2019 Q4
10 quarters
DTE icon
268
DTE Energy
DTE
$27B
$208K 0.03%
1,641
+851
+108% +$111K
2019 Q4
10 quarters
SON icon
269
Sonoco
SON
$4.92B
$208K 0.03%
3,644
-5
-0.1% -$297
2019 Q4
10 quarters
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.42B
$207K 0.03%
16,619
-13
-0.1% -$164
2019 Q4
10 quarters
CTVA icon
271
Corteva
CTVA
$8.59B
$205K 0.03%
3,778
– –
2019 Q4
10 quarters
SNPS icon
272
Synopsys
SNPS
$87.1B
$203K 0.03%
669
– –
2019 Q4
10 quarters
CB icon
273
Chubb
CB
$139B
$202K 0.03%
1,028
-180
-15% -$37.1K
2019 Q4
10 quarters
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$14.4B
$202K 0.03%
9,645
+2,895
+43% +$66.8K
2019 Q4
10 quarters
SPHD icon
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$201K 0.03%
4,553
– –
2019 Q4
10 quarters
9 10
11
12 13

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.23B AUM 33.63% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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.