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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
MET icon
276
MetLife
MET
$64B
$198K 0.03%
3,153
– –
2019 Q4
10 quarters
NEA icon
277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$195K 0.03%
16,590
– –
2019 Q4
10 quarters
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$76.7B
$195K 0.03%
3,230
+210
+7% +$13.9K
2019 Q4
10 quarters
BCE icon
279
BCE
BCE
$19B
$193K 0.03%
3,925
-395
-9% -$21.2K
2019 Q4
10 quarters
VOE icon
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$190K 0.03%
1,468
-23
-2% -$3.25K
2021 Q1
5 quarters
EXPD icon
281
Expeditors International
EXPD
$25.5B
$189K 0.03%
1,940
– –
2019 Q4
10 quarters
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
$189K 0.03%
2,459
-200
-8% -$15.4K
2019 Q4
10 quarters
CDW icon
283
CDW
CDW
$18.8B
$187K 0.03%
1,190
– –
2019 Q4
10 quarters
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$187K 0.03%
1,063
+92
+9% +$17.8K
2019 Q4
10 quarters
TRV icon
285
Travelers Companies
TRV
$81.2B
$186K 0.03%
1,101
+178
+19% +$30.9K
2019 Q4
10 quarters
FDS icon
286
Factset
FDS
$10.7B
$185K 0.03%
482
– –
2019 Q4
10 quarters
XEL icon
287
Xcel Energy
XEL
$47.7B
$185K 0.03%
2,618
– –
2019 Q4
10 quarters
MCO icon
288
Moody's
MCO
$84B
$180K 0.02%
660
– –
2019 Q4
10 quarters
C icon
289
Citigroup
C
$208B
$175K 0.02%
3,808
+1,082
+40% +$54.1K
2019 Q4
10 quarters
ETN icon
290
Eaton
ETN
$152B
$174K 0.02%
1,379
-10
-0.7% -$1.4K
2019 Q4
10 quarters
DD icon
291
DuPont de Nemours
DD
$17.6B
$173K 0.02%
2,473
– –
2019 Q4
10 quarters
PPL icon
292
PPL Corp
PPL
$26.5B
$172K 0.02%
6,353
+3,590
+130% +$103K
2019 Q4
10 quarters
O icon
293
Realty Income
O
$53.1B
$171K 0.02%
2,510
– –
2019 Q4
10 quarters
EW icon
294
Edwards Lifesciences
EW
$49.9B
$171K 0.02%
1,800
– –
2019 Q4
10 quarters
SSB icon
295
SouthState Bank Corp
SSB
$9.9B
$171K 0.02%
2,218
– –
2020 Q2
8 quarters
CGNX icon
296
Cognex
CGNX
$9.08B
$170K 0.02%
4,000
– –
2019 Q4
10 quarters
BIIB icon
297
Biogen
BIIB
$34.4B
$168K 0.02%
826
-27
-3% -$5.52K
2019 Q4
10 quarters
GXO icon
298
GXO Logistics
GXO
$5.41B
$168K 0.02%
+3,875
New +$214K
2022 Q2
0 quarters
CNI icon
299
Canadian National Railway
CNI
$73.6B
$166K 0.02%
1,480
– –
2019 Q4
10 quarters
TGNA icon
300
DELISTED
TEGNA Inc
TGNA
$166K 0.02%
7,903
– –
2019 Q4
10 quarters
10 11
12
13 14

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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.