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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
CTVA icon
276
Corteva
CTVA
$59.5B
$217K 0.03%
3,778
-55
-1% -$2.81K
BALL icon
277
Ball Corp
BALL
$17.8B
$217K 0.03%
2,406
– –
SPHD icon
278
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$215K 0.03%
4,553
– –
TSM icon
279
TSMC
TSM
$2.03T
$214K 0.03%
2,050
– –
CDW icon
280
CDW
CDW
$18.4B
$213K 0.03%
1,190
– –
EW icon
281
Edwards Lifesciences
EW
$48.2B
$212K 0.03%
1,800
– –
ETN icon
282
Eaton
ETN
$150B
$211K 0.03%
1,389
+222
+19% +$34.8K
FDS icon
283
Factset
FDS
$10.1B
$209K 0.02%
482
– –
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.7B
$207K 0.02%
2,659
+200
+8% +$15.9K
TRU icon
285
TransUnion
TRU
$16.2B
$207K 0.02%
2,000
– –
VB icon
286
Vanguard Small-Cap ETF
VB
$80.2B
$206K 0.02%
971
+511
+111% +$108K
FDX icon
287
FedEx
FDX
$74B
$201K 0.02%
870
+25
+3% +$5.88K
EXPD icon
288
Expeditors International
EXPD
$22.4B
$200K 0.02%
1,940
– –
CNI icon
289
Canadian National Railway
CNI
$78.3B
$199K 0.02%
1,480
– –
KR icon
290
Kroger
KR
$36.3B
$193K 0.02%
3,368
– –
XEL icon
291
Xcel Energy
XEL
$50.1B
$189K 0.02%
2,618
– –
IYW icon
292
iShares US Technology ETF
IYW
$23B
$185K 0.02%
1,800
– –
SWKS icon
293
Skyworks Solutions
SWKS
$9.73B
$185K 0.02%
1,387
– –
AWK icon
294
American Water Works
AWK
$27B
$184K 0.02%
1,113
– –
EXC icon
295
Exelon
EXC
$48.4B
$183K 0.02%
3,841
-931
-20% -$39.4K
SSB icon
296
SouthState Bank Corp
SSB
$10.3B
$181K 0.02%
2,218
– –
BIIB icon
297
Biogen
BIIB
$30.4B
$180K 0.02%
853
-170
-17% -$37K
TGNA
298
DELISTED
TEGNA Inc
TGNA
$177K 0.02%
7,903
– –
BMO icon
299
Bank of Montreal
BMO
$127B
$177K 0.02%
1,500
– –
DES icon
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$175K 0.02%
5,480
– –
10 11
12
13 14

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SL
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JAFL
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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
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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 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.