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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
-3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 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 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
326
M&T Bank
MTB
$36.6B
$142K 0.02%
840
– –
AB icon
327
AllianceBernstein
AB
$3.49B
$142K 0.02%
3,028
– –
HOMB icon
328
Home BancShares
HOMB
$6.31B
$141K 0.02%
6,229
-1,000
-14% -$23.7K
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$140K 0.02%
4,655
– –
DLS icon
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$140K 0.02%
2,042
– –
DLR icon
331
Digital Realty Trust
DLR
$71.5B
$139K 0.02%
978
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$19.5B
$138K 0.02%
525
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$138K 0.02%
3,046
-12,772
-81% -$603K
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$137K 0.02%
2,835
– –
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$136K 0.02%
6,500
– –
FIS icon
336
Fidelity National Information Services
FIS
$23.2B
$136K 0.02%
1,351
-29
-2% -$3.03K
AMP icon
337
Ameriprise Financial
AMP
$48.3B
$135K 0.02%
449
-1
-0.2% -$303
WCLD
338
WisdomTree Cloud Computing Fund
WCLD
$265M
$134K 0.02%
3,287
-120
-4% -$5.05K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$134K 0.02%
1,760
– –
STM icon
340
STMicroelectronics
STM
$44.7B
$130K 0.02%
3,000
-1,000
-25% -$44.2K
RMD icon
341
ResMed
RMD
$30.3B
$127K 0.02%
522
– –
TDTT icon
342
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$126K 0.02%
4,854
– –
GSK icon
343
GSK
GSK
$108B
$124K 0.01%
2,286
-48
-2% -$2.61K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$124K 0.01%
1,430
– –
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$122K 0.01%
5,580
– –
NI icon
346
NiSource
NI
$21.9B
$122K 0.01%
3,824
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$214B
$120K 0.01%
204
-49
-19% -$28.1K
AKAM icon
348
Akamai
AKAM
$16.3B
$119K 0.01%
1,000
– –
ETR icon
349
Entergy
ETR
$52.4B
$119K 0.01%
2,040
+1,000
+96% +$54.8K
RFG icon
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$116K 0.01%
2,850
– –
12 13
14
15 16

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.