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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
GNRC icon
301
Generac Holdings
GNRC
$11.5B
$168K 0.02%
1,555
-447
-22% -$51.7K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$168K 0.02%
291
+30
+11% +$16.9K
IYW icon
303
iShares US Technology ETF
IYW
$23B
$167K 0.02%
1,800
– –
EQT icon
304
EQT Corp
EQT
$32.3B
$167K 0.02%
5,225
+3,475
+199% +$111K
VEU icon
305
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$162K 0.02%
3,025
– –
LHX icon
306
L3Harris
LHX
$56.9B
$161K 0.02%
822
-82
-9% -$16.8K
STM icon
307
STMicroelectronics
STM
$44.7B
$160K 0.02%
3,000
– –
VUSB icon
308
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$160K 0.02%
+3,255
New +$160K
IP icon
309
International Paper
IP
$23.3B
$160K 0.02%
4,440
-217
-5% -$8.04K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.2B
$158K 0.02%
3,128
-2,000
-39% -$101K
TGNA
311
DELISTED
TEGNA Inc
TGNA
$157K 0.02%
9,264
+461
+5% +$8.62K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$157K 0.02%
5,480
– –
CB icon
313
Chubb
CB
$141B
$156K 0.02%
804
+287
+56% +$60.3K
ONB icon
314
Old National Bancorp
ONB
$10.3B
$154K 0.02%
+10,689
New +$181K
SWKS icon
315
Skyworks Solutions
SWKS
$9.73B
$152K 0.02%
1,287
– –
O icon
316
Realty Income
O
$61.3B
$151K 0.02%
2,389
– –
META icon
317
Meta Platforms (Facebook)
META
$1.51T
$151K 0.02%
712
+6
+0.8% +$1.02K
C icon
318
Citigroup
C
$222B
$149K 0.02%
3,183
-525
-14% -$25.8K
EW icon
319
Edwards Lifesciences
EW
$48.2B
$149K 0.02%
1,800
– –
FDS icon
320
Factset
FDS
$10.1B
$148K 0.02%
357
– –
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.02%
6,500
– –
JCI icon
322
Johnson Controls International
JCI
$85.6B
$143K 0.02%
2,369
– –
BF.B icon
323
Brown-Forman Class B
BF.B
$13.3B
$140K 0.02%
2,185
+1,730
+380% +$112K
AMP icon
324
Ameriprise Financial
AMP
$48.3B
$140K 0.02%
458
+9
+2% +$2.95K
HOMB icon
325
Home BancShares
HOMB
$6.31B
$135K 0.02%
6,229
– –
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 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.