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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
AWK icon
301
American Water Works
AWK
$26.8B
$166K 0.02%
1,113
– –
2019 Q4
10 quarters
BALL icon
302
Ball Corp
BALL
$16.7B
$165K 0.02%
2,406
– –
2019 Q4
10 quarters
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
$165K 0.02%
4,484
+1,190
+36% +$49.8K
2019 Q4
10 quarters
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$164K 0.02%
4,024
+1,189
+42% +$53K
2019 Q4
10 quarters
TRU icon
305
TransUnion
TRU
$14.2B
$160K 0.02%
2,000
– –
2019 Q4
10 quarters
KR icon
306
Kroger
KR
$37.6B
$159K 0.02%
3,368
– –
2019 Q4
10 quarters
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$158K 0.02%
2,075
– –
2019 Q4
10 quarters
DES icon
308
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$155K 0.02%
5,480
– –
2019 Q4
10 quarters
FDX icon
309
FedEx
FDX
$69.5B
$152K 0.02%
670
-200
-23% -$42.7K
2019 Q4
10 quarters
GLDM icon
310
SPDR Gold MiniShares Trust
GLDM
$31B
$152K 0.02%
4,231
-3,400
-45% -$126K
2020 Q4
6 quarters
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$151K 0.02%
3,025
– –
2019 Q4
10 quarters
ODFL icon
312
Old Dominion Freight Line
ODFL
$38.9B
$151K 0.02%
1,176
+22
+2% +$2.88K
2019 Q4
10 quarters
META icon
313
Meta Platforms (Facebook)
META
$1.81T
$149K 0.02%
925
-318
-26% -$61.3K
2019 Q4
10 quarters
IONS icon
314
Ionis Pharmaceuticals
IONS
$7.14B
$148K 0.02%
4,000
– –
2019 Q4
10 quarters
HIG icon
315
Hartford Financial Services
HIG
$36.6B
$146K 0.02%
2,238
– –
2019 Q4
10 quarters
BMO icon
316
Bank of Montreal
BMO
$116B
$144K 0.02%
1,500
– –
2019 Q4
10 quarters
APH icon
317
Amphenol
APH
$196B
$144K 0.02%
8,944
– –
2019 Q4
10 quarters
IYW icon
318
iShares US Technology ETF
IYW
$25.1B
$144K 0.02%
1,800
– –
2019 Q4
10 quarters
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$142K 0.02%
1,834
-60
-3% -$4.71K
2019 Q4
10 quarters
CSL icon
320
Carlisle Companies
CSL
$13.3B
$142K 0.02%
595
– –
2019 Q4
10 quarters
TMO icon
321
Thermo Fisher Scientific
TMO
$255B
$142K 0.02%
261
+57
+28% +$31.4K
2019 Q4
10 quarters
SJM icon
322
J.M. Smucker
SJM
$13.6B
$142K 0.02%
1,107
– –
2019 Q4
10 quarters
MTB icon
323
M&T Bank
MTB
$31.1B
$140K 0.02%
881
+41
+5% +$6.89K
2019 Q4
10 quarters
WMB icon
324
Williams Companies
WMB
$87.2B
$139K 0.02%
4,440
+1,000
+29% +$34.5K
2019 Q4
10 quarters
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$138K 0.02%
1,579
-111
-7% -$10.5K
2019 Q4
10 quarters
11 12
13
14 15

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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.