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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
+5.75%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$13.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$627K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$584K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$577K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$547K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$83.7B
$262K 0.04%
569
-6
-1% -$2.85K
CTVA icon
252
Corteva
CTVA
$59.5B
$259K 0.04%
4,294
– –
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.04%
3,390
+1,715
+102% +$130K
SNPS icon
254
Synopsys
SNPS
$73.5B
$258K 0.04%
669
– –
ETN icon
255
Eaton
ETN
$150B
$255K 0.04%
1,490
– –
CSX icon
256
CSX Corp
CSX
$94.2B
$253K 0.04%
8,466
-1,287
-13% -$39.6K
ADM icon
257
Archer Daniels Midland
ADM
$40.1B
$251K 0.03%
3,152
+460
+17% +$37.6K
PGR icon
258
Progressive
PGR
$128B
$247K 0.03%
1,725
+1,425
+475% +$196K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$246K 0.03%
2,698
– –
DOW icon
260
Dow Inc
DOW
$20.8B
$239K 0.03%
4,357
– –
AVY icon
261
Avery Dennison
AVY
$12.9B
$237K 0.03%
1,323
– –
ODFL icon
262
Old Dominion Freight Line
ODFL
$47.1B
$233K 0.03%
1,366
+156
+13% +$26.1K
FNB icon
263
FNB Corp
FNB
$6.81B
$232K 0.03%
20,000
– –
CDW icon
264
CDW
CDW
$18.4B
$232K 0.03%
1,190
– –
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$231K 0.03%
7,606
-380
-5% -$11.6K
VGT icon
266
Vanguard Information Technology ETF
VGT
$136B
$231K 0.03%
4,800
-40
-0.8% -$1.77K
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$231K 0.03%
+3,815
New +$227K
NTRS icon
268
Northern Trust
NTRS
$22.2B
$228K 0.03%
2,587
– –
DD icon
269
DuPont de Nemours
DD
$19B
$227K 0.03%
2,522
+118
+5% +$10.8K
PFM icon
270
Invesco Dividend Achievers ETF
PFM
$799M
$225K 0.03%
6,148
– –
SON icon
271
Sonoco
SON
$5.99B
$222K 0.03%
3,644
– –
TRV icon
272
Travelers Companies
TRV
$82.9B
$220K 0.03%
1,285
+45
+4% +$8.18K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.5B
$218K 0.03%
9,645
– –
MET icon
274
MetLife
MET
$62.7B
$217K 0.03%
3,737
-104
-3% -$7.02K
TSCO icon
275
Tractor Supply
TSCO
$16.5B
$216K 0.03%
4,595
+965
+27% +$43.9K
9 10
11
12 13

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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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 2023 Portfolio in Review

As of Q1 2023, Caldwell Trust held 753 positions worth $721M, up 1.9% from $707M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2023 filing shows 27 new, 117 increased, 189 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.66M increase.
  • Caldwell Trust's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.01M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.61M.
  • Caldwell Trust's ten largest holdings make up 27% of its $721M portfolio in Q1 2023.
  • Caldwell Trust opened 27 new positions and closed 25 in Q1 2023.
  • Caldwell Trust's portfolio value rose 1.9% quarter-over-quarter to $721M.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.