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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Miscellaneous 28.55%
2 Technology 16.3%
3 Financials 10.39%
4 Healthcare 9.49%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$174K 0.02%
3,025
– –
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$174K 0.02%
1,690
-300
-15% -$30.5K
O icon
303
Realty Income
O
$53.8B
$174K 0.02%
2,510
+200
+9% +$13.6K
ODFL icon
304
Old Dominion Freight Line
ODFL
$36.2B
$172K 0.02%
1,154
+758
+191% +$118K
ABNB icon
305
Airbnb
ABNB
$97.7B
$171K 0.02%
995
– –
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.6B
$171K 0.02%
6,750
– –
TRV icon
307
Travelers Companies
TRV
$78.1B
$169K 0.02%
923
+143
+18% +$24.5K
APH icon
308
Amphenol
APH
$194B
$168K 0.02%
8,944
– –
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$162K 0.02%
2,075
– –
HIG icon
310
Hartford Financial Services
HIG
$35.8B
$161K 0.02%
2,238
+481
+27% +$33.9K
BBY icon
311
Best Buy
BBY
$19.6B
$160K 0.02%
1,755
– –
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$155K 0.02%
1,894
-65
-3% -$5.49K
JCI icon
313
Johnson Controls International
JCI
$85.5B
$155K 0.02%
2,363
– –
SJM icon
314
J.M. Smucker
SJM
$13.1B
$150K 0.02%
1,107
– –
COF icon
315
Capital One
COF
$124B
$149K 0.02%
1,137
-25
-2% -$3.65K
IONS icon
316
Ionis Pharmaceuticals
IONS
$7.55B
$148K 0.02%
4,000
– –
FBIN icon
317
Fortune Brands Innovations
FBIN
$4.7B
$147K 0.02%
2,312
– –
VTR icon
318
Ventas
VTR
$44.6B
$146K 0.02%
2,370
+250
+12% +$13.7K
CSL icon
319
Carlisle Companies
CSL
$12.5B
$146K 0.02%
595
– –
LEN icon
320
Lennar Class A
LEN
$18.4B
$146K 0.02%
1,859
– –
C icon
321
Citigroup
C
$221B
$146K 0.02%
2,726
– –
XLB icon
322
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$145K 0.02%
3,294
-348
-10% -$14.8K
VHT icon
323
Vanguard Health Care ETF
VHT
$19B
$145K 0.02%
570
-20
-3% -$4.94K
VPU
324
Vanguard Utilities ETF
VPU
$7.97B
$144K 0.02%
892
– –
EFX icon
325
Equifax
EFX
$18.6B
$144K 0.02%
606
– –
11 12
13
14 15

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • 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.