We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.8M
Cap. Flow
-$23.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$734K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$561K
4
XOM icon
ExxonMobil
XOM
+$401K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$121B
$126K 0.02%
3,231
+1,185
+58% +$46.4K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$126K 0.02%
1,675
-400
-19% -$29.9K
OKE icon
328
Oneok
OKE
$55.9B
$123K 0.02%
1,877
– –
BALL icon
329
Ball Corp
BALL
$17.8B
$123K 0.02%
2,406
– –
XEL icon
330
Xcel Energy
XEL
$50.1B
$119K 0.02%
1,701
-805
-32% -$53.6K
SWKS icon
331
Skyworks Solutions
SWKS
$9.73B
$117K 0.02%
1,287
– –
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$115K 0.02%
5,580
– –
WBD icon
333
Warner Bros
WBD
$64.2B
$115K 0.02%
12,118
-3,479
-22% -$39.3K
WMB icon
334
Williams Companies
WMB
$85.8B
$115K 0.02%
3,485
+45
+1% +$1.47K
CB icon
335
Chubb
CB
$141B
$114K 0.02%
517
+171
+49% +$35.6K
TRU icon
336
TransUnion
TRU
$16.2B
$114K 0.02%
2,000
– –
VTR icon
337
Ventas
VTR
$47.7B
$107K 0.02%
2,370
– –
STM icon
338
STMicroelectronics
STM
$44.7B
$107K 0.02%
3,000
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$6.09B
$105K 0.01%
1,843
-313
-15% -$16.5K
BCE icon
340
BCE
BCE
$20.3B
$104K 0.01%
2,368
-1,397
-37% -$62.9K
AB icon
341
AllianceBernstein
AB
$3.49B
$104K 0.01%
3,028
– –
RFG icon
342
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$102K 0.01%
2,850
– –
DLR icon
343
Digital Realty Trust
DLR
$71.5B
$98.1K 0.01%
978
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$97.8K 0.01%
2,236
-24
-1% -$1.04K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.9B
$96.1K 0.01%
4,229
– –
CPB icon
346
Campbell Soup
CPB
$6.8B
$95.3K 0.01%
1,679
– –
GILD icon
347
Gilead Sciences
GILD
$167B
$95.1K 0.01%
1,108
-2
-0.2% -$158
SCHF icon
348
Schwab International Equity ETF
SCHF
$65.5B
$94.1K 0.01%
5,844
– –
ITT icon
349
ITT
ITT
$17.8B
$93.3K 0.01%
1,150
– –
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$93K 0.01%
1,120
-150
-12% -$12.1K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Caldwell Trust held 752 positions worth $707M, up 5% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caldwell Trust withdrew a net $23.4M in Q4 2022, closing 26 positions and reducing 195 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Caldwell Trust opened a new position in EQT Corp worth $59.2K.

  • Caldwell Trust's largest Q4 2022 buy was EQT Corp: 1,750 shares worth $59.2K.
  • Caldwell Trust added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $734K increase.
  • Caldwell Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.42M.
  • Caldwell Trust fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $177K.
  • Caldwell Trust's ten largest holdings make up 26% of its $707M portfolio in Q4 2022.
  • Caldwell Trust opened 31 new positions and closed 26 in Q4 2022.
  • Caldwell Trust's portfolio value rose 5% quarter-over-quarter to $707M.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.