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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
VHT icon
276
Vanguard Health Care ETF
VHT
$18.6B
$215K 0.03%
900
– –
EXPD icon
277
Expeditors International
EXPD
$22.4B
$214K 0.03%
1,940
– –
BIIB icon
278
Biogen
BIIB
$30.4B
$212K 0.03%
761
– –
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$71.9B
$206K 0.03%
3,230
– –
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$1.24B
$206K 0.03%
10,000
– –
VB icon
281
Vanguard Small-Cap ETF
VB
$80.2B
$204K 0.03%
1,074
+11
+1% +$2.13K
MCO icon
282
Moody's
MCO
$83.9B
$202K 0.03%
660
– –
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$195K 0.03%
1,002
+214
+27% +$41K
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$194K 0.03%
4,802
-600
-11% -$24.3K
SPHD icon
285
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$192K 0.03%
4,553
– –
NAD icon
286
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$192K 0.03%
16,619
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$191K 0.03%
1,892
+290
+18% +$29.2K
CNC icon
288
Centene
CNC
$31.6B
$190K 0.03%
3,000
– –
LEN icon
289
Lennar Class A
LEN
$21.1B
$189K 0.03%
1,859
– –
PPL
290
PPL Corp
PPL
$27.3B
$185K 0.03%
6,653
-200
-3% -$5.66K
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$185K 0.03%
5,458
-24,640
-82% -$835K
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$184K 0.03%
16,590
– –
APH icon
293
Amphenol
APH
$177B
$183K 0.03%
4,472
– –
CNI icon
294
Canadian National Railway
CNI
$78.3B
$175K 0.02%
1,480
– –
SJM icon
295
J.M. Smucker
SJM
$13.2B
$174K 0.02%
1,107
– –
ETR icon
296
Entergy
ETR
$52.4B
$174K 0.02%
3,228
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$174K 0.02%
2,327
-7,763
-77% -$568K
FITB
298
Fifth Third Bancorp
FITB
$52.4B
$171K 0.02%
6,424
-383
-6% -$12.7K
DTE icon
299
DTE Energy
DTE
$30.4B
$170K 0.02%
1,552
-19
-1% -$2.13K
SRE icon
300
Sempra
SRE
$59.2B
$168K 0.02%
2,228
– –
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
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EC
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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.