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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
+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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$152K 0.03%
1,360
+20
+1% +$1.97K
FITB
277
Fifth Third Bancorp
FITB
$52.4B
$152K 0.03%
7,865
-858
-10% -$15.9K
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$150K 0.03%
4,553
– –
C icon
279
Citigroup
C
$222B
$149K 0.03%
2,922
-1,050
-26% -$49.8K
VFC icon
280
VF Corp
VFC
$7.16B
$149K 0.03%
2,450
– –
EXPD icon
281
Expeditors International
EXPD
$22.4B
$148K 0.02%
1,940
– –
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$146K 0.02%
4,655
– –
TSM icon
283
TSMC
TSM
$2.03T
$145K 0.02%
2,550
– –
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$142K 0.02%
4,335
-820
-16% -$28.1K
TAK icon
285
Takeda Pharmaceutical
TAK
$56B
$142K 0.02%
7,898
– –
CDW icon
286
CDW
CDW
$18.4B
$140K 0.02%
1,201
– –
BBY icon
287
Best Buy
BBY
$18.9B
$136K 0.02%
1,564
+64
+4% +$4.85K
RSG icon
288
Republic Services
RSG
$66.6B
$135K 0.02%
1,650
– –
TGNA
289
DELISTED
TEGNA Inc
TGNA
$135K 0.02%
12,126
– –
IDXX icon
290
Idexx Laboratories
IDXX
$44.9B
$132K 0.02%
400
– –
CNI icon
291
Canadian National Railway
CNI
$78.3B
$131K 0.02%
1,480
– –
SNPS icon
292
Synopsys
SNPS
$73.5B
$130K 0.02%
669
– –
ETR icon
293
Entergy
ETR
$52.4B
$130K 0.02%
2,780
– –
TSLA icon
294
Tesla
TSLA
$1.21T
$130K 0.02%
1,800
– –
PANW icon
295
Palo Alto Networks
PANW
$260B
$129K 0.02%
3,372
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$129K 0.02%
2,572
-291
-10% -$12.8K
LULU icon
297
lululemon athletica
LULU
$13.7B
$127K 0.02%
407
– –
O icon
298
Realty Income
O
$61.3B
$126K 0.02%
2,189
-1,920
-47% -$102K
AKAM icon
299
Akamai
AKAM
$16.3B
$123K 0.02%
1,152
– –
TDTT icon
300
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$123K 0.02%
4,854
– –
10 11
12
13 14

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.