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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 24.48%
2 Technology 14.02%
3 Healthcare 11.45%
4 Financials 11.43%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$106B
$126K 0.02%
3,231
+1,185
+58% +$46.4K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$126K 0.02%
1,675
-400
-19% -$29.9K
OKE icon
328
Oneok
OKE
$59.1B
$123K 0.02%
1,877
– –
BALL icon
329
Ball Corp
BALL
$16.1B
$123K 0.02%
2,406
– –
XEL icon
330
Xcel Energy
XEL
$45.3B
$119K 0.02%
1,701
-805
-32% -$53.6K
SWKS icon
331
Skyworks Solutions
SWKS
$13.5B
$117K 0.02%
1,287
– –
PEY icon
332
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
$115K 0.02%
5,580
– –
WBD icon
333
Warner Bros
WBD
$70.1B
$115K 0.02%
12,118
-3,479
-22% -$39.3K
WMB icon
334
Williams Companies
WMB
$88.5B
$115K 0.02%
3,485
+45
+1% +$1.47K
CB icon
335
Chubb
CB
$132B
$114K 0.02%
517
+171
+49% +$35.6K
TRU icon
336
TransUnion
TRU
$14B
$114K 0.02%
2,000
– –
VTR icon
337
Ventas
VTR
$44.6B
$107K 0.02%
2,370
– –
STM icon
338
STMicroelectronics
STM
$44.2B
$107K 0.02%
3,000
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$4.73B
$105K 0.01%
1,843
-313
-15% -$16.5K
BCE icon
340
BCE
BCE
$20.6B
$104K 0.01%
2,368
-1,397
-37% -$62.9K
AB icon
341
AllianceBernstein
AB
$3.35B
$104K 0.01%
3,028
– –
RFG icon
342
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$102K 0.01%
2,850
– –
DLR icon
343
Digital Realty Trust
DLR
$67.9B
$98.1K 0.01%
978
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$97.8K 0.01%
2,236
-24
-1% -$1.04K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$41.4B
$96.1K 0.01%
4,229
– –
CPB icon
346
Campbell Soup
CPB
$6.2B
$95.3K 0.01%
1,679
– –
GILD icon
347
Gilead Sciences
GILD
$187B
$95.1K 0.01%
1,108
-2
-0.2% -$158
SCHF icon
348
Schwab International Equity ETF
SCHF
$68.2B
$94.1K 0.01%
5,844
– –
ITT icon
349
ITT
ITT
$18.1B
$93.3K 0.01%
1,150
– –
XBI icon
350
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$93K 0.01%
1,120
-150
-12% -$12.1K
12 13
14
15 16

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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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

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.