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
+17.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$69M
Cap. Flow
-$16.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
3
OTIS icon
Otis Worldwide
OTIS
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
376
SAP
SAP
$209B
$70.6K 0.01%
504
– –
MAR icon
377
Marriott International
MAR
$101B
$68.9K 0.01%
804
-531
-40% -$46.1K
HIG icon
378
Hartford Financial Services
HIG
$39.3B
$67.7K 0.01%
1,757
– –
ITT icon
379
ITT
ITT
$17.8B
$67.6K 0.01%
1,150
– –
NHI icon
380
National Health Investors
NHI
$3.81B
$66.8K 0.01%
1,100
– –
SPGI icon
381
S&P Global
SPGI
$126B
$65.9K 0.01%
200
– –
RDS.B
382
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65.4K 0.01%
2,147
-1,040
-33% -$34K
NVR icon
383
NVR
NVR
$17.3B
$65.2K 0.01%
20
– –
FTV icon
384
Fortive
FTV
$19.5B
$64.3K 0.01%
1,506
-316
-17% -$12.3K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$971B
$64.1K 0.01%
226
– –
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$64K 0.01%
320
– –
KKR icon
387
KKR & Co
KKR
$92.2B
$63.2K 0.01%
2,047
– –
HYI
388
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$63K 0.01%
4,510
-1,960
-30% -$26.4K
GRMN
389
Garmin
GRMN
$48.9B
$60.9K 0.01%
625
– –
MQY icon
390
BlackRock MuniYield Quality Fund
MQY
$811M
$60.2K 0.01%
4,000
– –
KMI icon
391
Kinder Morgan
KMI
$70.3B
$58.7K 0.01%
3,868
-2
-0.1% -$30
BEN icon
392
Franklin Resources
BEN
$17.3B
$58.6K 0.01%
2,793
-150
-5% -$2.83K
ENB icon
393
Enbridge
ENB
$121B
$57.4K 0.01%
1,887
– –
RY icon
394
Royal Bank of Canada
RY
$295B
$57.1K 0.01%
842
-1
-0.1% -$64
DLR icon
395
Digital Realty Trust
DLR
$71.5B
$56.7K 0.01%
399
– –
HBAN icon
396
Huntington Bancshares
HBAN
$35B
$56.1K 0.01%
6,208
-433
-7% -$3.83K
HCA icon
397
HCA Healthcare
HCA
$92.8B
$55.9K 0.01%
576
-673
-54% -$70K
PEBO icon
398
Peoples Bancorp
PEBO
$1.52B
$55.1K 0.01%
2,590
-2,000
-44% -$43.7K
BIP icon
399
Brookfield Infrastructure Partners
BIP
$19.3B
$53.9K 0.01%
1,967
– –
CHKP icon
400
Check Point Software Technologies
CHKP
$14.1B
$53.7K 0.01%
500
– –
14 15
16
17 18

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 Q2 2020 Portfolio in Review

As of Q2 2020, Caldwell Trust held 806 positions worth $597M, up 13% from $528M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2020 filing shows 11 new, 61 increased, 234 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 12,997 shares worth $739K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2020 buy was Otis Worldwide: 12,997 shares worth $739K.
  • Caldwell Trust added most to Invesco QQQ Trust in Q2 2020, an estimated $2.21M increase.
  • Caldwell Trust's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.88M.
  • Caldwell Trust fully exited Raytheon Company in Q2 2020, selling an estimated $642K.
  • Caldwell Trust's ten largest holdings make up 29% of its $597M portfolio in Q2 2020.
  • Caldwell Trust opened 11 new positions and closed 47 in Q2 2020.
  • Caldwell Trust's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.