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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
+10.05%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.8M
Cap. Flow
-$23.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$734K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$561K
4
XOM icon
ExxonMobil
XOM
+$401K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$19B
$207K 0.03%
2,404
-69
-3% -$5.51K
EXPD icon
277
Expeditors International
EXPD
$22.4B
$202K 0.03%
1,940
– –
GNRC icon
278
Generac Holdings
GNRC
$11.5B
$202K 0.03%
2,002
+197
+11% +$22.3K
PPL
279
PPL Corp
PPL
$27.3B
$200K 0.03%
6,853
+675
+11% +$18.6K
SPHD icon
280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$200K 0.03%
4,553
– –
NAD icon
281
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$196K 0.03%
16,619
– –
VB icon
282
Vanguard Small-Cap ETF
VB
$80.2B
$195K 0.03%
1,063
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$136B
$193K 0.03%
4,840
– –
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$71.9B
$189K 0.03%
3,230
– –
NEA icon
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$189K 0.03%
16,590
– –
LHX icon
286
L3Harris
LHX
$56.9B
$188K 0.03%
904
– –
TGNA
287
DELISTED
TEGNA Inc
TGNA
$187K 0.03%
8,803
+900
+11% +$18.1K
DTE icon
288
DTE Energy
DTE
$30.4B
$185K 0.03%
1,571
– –
MCO icon
289
Moody's
MCO
$83.9B
$184K 0.03%
660
– –
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
$183K 0.03%
2,435
– –
ETR icon
291
Entergy
ETR
$52.4B
$182K 0.03%
3,228
+854
+36% +$46.8K
CNI icon
292
Canadian National Railway
CNI
$78.3B
$176K 0.02%
1,480
– –
SJM icon
293
J.M. Smucker
SJM
$13.2B
$175K 0.02%
1,107
– –
SRE icon
294
Sempra
SRE
$59.2B
$172K 0.02%
2,228
-1,410
-39% -$109K
ODFL icon
295
Old Dominion Freight Line
ODFL
$47.1B
$172K 0.02%
1,210
– –
APH icon
296
Amphenol
APH
$177B
$170K 0.02%
4,472
– –
HIG icon
297
Hartford Financial Services
HIG
$39.3B
$170K 0.02%
2,238
– –
C icon
298
Citigroup
C
$222B
$168K 0.02%
3,708
-48
-1% -$2.18K
TSCO icon
299
Tractor Supply
TSCO
$16.5B
$163K 0.02%
3,630
+765
+27% +$32.5K
LEN icon
300
Lennar Class A
LEN
$21.1B
$163K 0.02%
1,859
– –
10 11
12
13 14

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JAFL
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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Caldwell Trust held 752 positions worth $707M, up 5% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caldwell Trust withdrew a net $23.4M in Q4 2022, closing 26 positions and reducing 195 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Caldwell Trust opened a new position in EQT Corp worth $59.2K.

  • Caldwell Trust's largest Q4 2022 buy was EQT Corp: 1,750 shares worth $59.2K.
  • Caldwell Trust added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $734K increase.
  • Caldwell Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.42M.
  • Caldwell Trust fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $177K.
  • Caldwell Trust's ten largest holdings make up 26% of its $707M portfolio in Q4 2022.
  • Caldwell Trust opened 31 new positions and closed 26 in Q4 2022.
  • Caldwell Trust's portfolio value rose 5% quarter-over-quarter to $707M.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.