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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
GILD icon
301
Gilead Sciences
GILD
$167B
$122K 0.02%
1,583
+200
+14% +$15.3K
CME icon
302
CME Group
CME
$93.5B
$121K 0.02%
742
– –
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.5B
$118K 0.02%
6,750
– –
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.9B
$118K 0.02%
4,229
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$116K 0.02%
1,824
-166
-8% -$9.79K
ADM icon
306
Archer Daniels Midland
ADM
$40.1B
$116K 0.02%
2,910
– –
DES icon
307
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$116K 0.02%
5,480
-1,900
-26% -$37.8K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$115K 0.02%
1,235
– –
LVS icon
309
Las Vegas Sands
LVS
$32B
$115K 0.02%
2,525
-850
-25% -$39.9K
KR icon
310
Kroger
KR
$36.3B
$114K 0.02%
3,368
– –
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$114K 0.02%
1,942
-2,300
-54% -$134K
DLS icon
312
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$114K 0.02%
2,042
-600
-23% -$31.7K
WDIV icon
313
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$113K 0.02%
2,150
– –
RMD icon
314
ResMed
RMD
$30.3B
$113K 0.02%
589
– –
AIG icon
315
American International
AIG
$42.9B
$113K 0.02%
3,622
-320
-8% -$8.98K
ROK icon
316
Rockwell Automation
ROK
$52.4B
$112K 0.02%
525
– –
LEN icon
317
Lennar Class A
LEN
$21.1B
$111K 0.02%
1,859
– –
VPU
318
Vanguard Utilities ETF
VPU
$8.68B
$110K 0.02%
892
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$110K 0.02%
900
– –
STM icon
320
STMicroelectronics
STM
$44.7B
$110K 0.02%
4,000
– –
VTEB icon
321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$108K 0.02%
2,000
– –
COF icon
322
Capital One
COF
$130B
$107K 0.02%
1,712
– –
APH icon
323
Amphenol
APH
$177B
$107K 0.02%
4,472
– –
EXC icon
324
Exelon
EXC
$48.4B
$106K 0.02%
4,087
-366
-8% -$9.72K
FDX icon
325
FedEx
FDX
$74B
$106K 0.02%
753
-195
-21% -$24.5K
11 12
13
14 15

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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 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.