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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
-3.17%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Miscellaneous 28.55%
2 Technology 16.3%
3 Financials 10.39%
4 Healthcare 9.49%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
351
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$116K 0.01%
1,290
-100
-7% -$9.23K
WMB icon
352
Williams Companies
WMB
$88.5B
$115K 0.01%
3,440
– –
SUSA icon
353
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$114K 0.01%
1,180
– –
NFLX icon
354
Netflix
NFLX
$301B
$113K 0.01%
3,010
+860
+40% +$35.8K
MTCH icon
355
Match Group
MTCH
$9.87B
$111K 0.01%
1,025
-58
-5% -$6.41K
DNP icon
356
DNP Select Income Fund
DNP
$3.83B
$109K 0.01%
9,200
– –
TAK icon
357
Takeda Pharmaceutical
TAK
$60.5B
$108K 0.01%
7,551
– –
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$41.4B
$105K 0.01%
4,229
– –
DTE icon
359
DTE Energy
DTE
$26.8B
$104K 0.01%
790
– –
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
2,322
– –
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$103K 0.01%
464
-150
-24% -$33.1K
HIFS icon
362
Hingham Institution for Saving
HIFS
$669M
$103K 0.01%
300
– –
IYR icon
363
iShares US Real Estate ETF
IYR
$4.23B
$103K 0.01%
950
– –
ROK icon
364
Rockwell Automation
ROK
$45.5B
$102K 0.01%
364
– –
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$14.1B
$102K 0.01%
398
– –
LEG
366
DELISTED
Leggett & Platt
LEG
$102K 0.01%
2,922
-100
-3% -$3.83K
BAX icon
367
Baxter International
BAX
$11.8B
$101K 0.01%
1,300
– –
CHY
368
Calamos Convertible and High Income Fund
CHY
$993M
$98.7K 0.01%
7,000
– –
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$97.7K 0.01%
320
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$95.7K 0.01%
1,148
+241
+27% +$20.4K
RJF icon
371
Raymond James Financial
RJF
$31.6B
$95.5K 0.01%
869
– –
ENB icon
372
Enbridge
ENB
$106B
$94.3K 0.01%
2,046
+476
+30% +$20.4K
PYPL icon
373
PayPal
PYPL
$45.2B
$93K 0.01%
804
-105
-12% -$14K
WPC icon
374
W.P. Carey
WPC
$15.2B
$93K 0.01%
1,174
– –
BYM
375
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$92.6K 0.01%
7,000
– –
13 14
15
16 17

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • 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.