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Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 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 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
376
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$92.4K 0.01%
6,324
– –
IRT icon
377
Independence Realty Trust
IRT
$3.93B
$91.3K 0.01%
3,452
– –
MAR icon
378
Marriott International
MAR
$101B
$90.5K 0.01%
515
– –
CMS icon
379
CMS Energy
CMS
$23B
$90K 0.01%
1,287
– –
OGE icon
380
OGE Energy
OGE
$10.2B
$88.9K 0.01%
2,180
– –
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$88K 0.01%
666
-5,497
-89% -$758K
BIP icon
382
Brookfield Infrastructure Partners
BIP
$19.3B
$86.8K 0.01%
1,967
– –
ITT icon
383
ITT
ITT
$17.8B
$86.5K 0.01%
1,150
– –
VV icon
384
Vanguard Large-Cap ETF
VV
$52B
$85.5K 0.01%
410
– –
SSNC icon
385
SS&C Technologies
SSNC
$18.8B
$84.9K 0.01%
1,132
– –
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$13B
$84.3K 0.01%
1,040
+55
+6% +$4.42K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$83.7K 0.01%
2,190
-20,680
-90% -$716K
GATX icon
388
GATX Corp
GATX
$6.6B
$83.2K 0.01%
675
– –
SPGI icon
389
S&P Global
SPGI
$125B
$82K 0.01%
200
-5
-2% -$2.04K
RY icon
390
Royal Bank of Canada
RY
$295B
$81K 0.01%
735
– –
CTSH icon
391
Cognizant
CTSH
$23.8B
$80.7K 0.01%
900
– –
EFR
392
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$80.5K 0.01%
6,000
– –
CINF icon
393
Cincinnati Financial
CINF
$28B
$80.2K 0.01%
590
– –
PPL
394
PPL Corp
PPL
$27.3B
$78.9K 0.01%
2,763
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$68.2B
$78.6K 0.01%
450
– –
BP icon
396
BP
BP
$107B
$77.7K 0.01%
2,642
– –
WOR icon
397
Worthington Enterprises
WOR
$2.82B
$77.1K 0.01%
2,433
– –
FTNT icon
398
Fortinet
FTNT
$110B
$76.9K 0.01%
1,125
– –
AOK icon
399
iShares Core Conservative Allocation ETF
AOK
$788M
$75.3K 0.01%
2,000
– –
CPB icon
400
Campbell Soup
CPB
$6.8B
$74.8K 0.01%
1,679
+48
+3% +$2.12K
14 15
16
17 18

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.