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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
VPU icon
326
Vanguard Utilities ETF
VPU
$8.2B
$136K 0.02%
892
– –
2019 Q4
10 quarters
VHT icon
327
Vanguard Health Care ETF
VHT
$19.8B
$134K 0.02%
570
– –
2019 Q4
10 quarters
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$133K 0.02%
1,841
+81
+5% +$6.08K
2019 Q4
10 quarters
TSM icon
329
TSMC
TSM
$2.14T
$131K 0.02%
1,600
-450
-22% -$41.6K
2019 Q4
10 quarters
HOMB icon
330
Home BancShares
HOMB
$5.84B
$129K 0.02%
6,229
– –
2019 Q4
10 quarters
SWKS icon
331
Skyworks Solutions
SWKS
$18.7B
$128K 0.02%
1,387
– –
2019 Q4
10 quarters
LEN icon
332
Lennar Class A
LEN
$18.3B
$127K 0.02%
1,859
– –
2019 Q4
10 quarters
DLR icon
333
Digital Realty Trust
DLR
$65.3B
$127K 0.02%
978
– –
2019 Q4
10 quarters
AB icon
334
AllianceBernstein
AB
$3.21B
$126K 0.02%
3,028
– –
2019 Q4
10 quarters
AMJ icon
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$123K 0.02%
6,500
– –
2019 Q4
10 quarters
VTR icon
336
Ventas
VTR
$44B
$122K 0.02%
2,370
– –
2021 Q3
3 quarters
TDTT icon
337
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$120K 0.02%
4,854
– –
2019 Q4
10 quarters
DLS icon
338
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$119K 0.02%
2,042
– –
2019 Q4
10 quarters
WBA icon
339
DELISTED
Walgreens Boots Alliance
WBA
$119K 0.02%
3,134
+812
+35% +$34.9K
2019 Q4
10 quarters
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$119K 0.02%
677
+213
+46% +$41.2K
2020 Q4
6 quarters
COF icon
341
Capital One
COF
$124B
$118K 0.02%
1,137
– –
2019 Q4
10 quarters
FBIN icon
342
Fortune Brands Innovations
FBIN
$4.78B
$118K 0.02%
2,312
– –
2019 Q4
10 quarters
JCI icon
343
Johnson Controls International
JCI
$88.1B
$117K 0.02%
2,449
+86
+4% +$4.79K
2019 Q4
10 quarters
ETR icon
344
Entergy
ETR
$50.2B
$115K 0.02%
2,040
– –
2019 Q4
10 quarters
PEY icon
345
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$115K 0.02%
5,580
– –
2019 Q4
10 quarters
IWV icon
346
iShares Russell 3000 ETF
IWV
$20.2B
$114K 0.02%
525
– –
2019 Q4
10 quarters
GSK icon
347
GSK
GSK
$99.2B
$113K 0.02%
2,086
-200
-9% -$11K
2019 Q4
10 quarters
NI icon
348
NiSource
NI
$20.5B
$113K 0.02%
3,824
– –
2019 Q4
10 quarters
EFX icon
349
Equifax
EFX
$18.9B
$111K 0.02%
606
– –
2019 Q4
10 quarters
RMD icon
350
ResMed
RMD
$33.6B
$109K 0.02%
522
– –
2019 Q4
10 quarters
12 13
14
15 16

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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.