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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
+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
ES icon
376
Eversource Energy
ES
$28.4B
$72.4K 0.01%
863
+58
+7% +$4.6K
GATX icon
377
GATX Corp
GATX
$6.6B
$71.8K 0.01%
675
– –
VV icon
378
Vanguard Large-Cap ETF
VV
$52B
$71.4K 0.01%
410
– –
BIP icon
379
Brookfield Infrastructure Partners
BIP
$19.3B
$71.2K 0.01%
2,296
+330
+17% +$11.5K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$70.1K 0.01%
320
– –
AMCR icon
381
Amcor
AMCR
$21.6B
$69.7K 0.01%
1,171
– –
GWW icon
382
W.W. Grainger
GWW
$66B
$69K 0.01%
124
– –
CMS icon
383
CMS Energy
CMS
$23B
$68.8K 0.01%
1,087
– –
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$13B
$68.5K 0.01%
1,040
– –
BBH icon
385
VanEck Biotech ETF
BBH
$409M
$67.9K 0.01%
425
– –
IT icon
386
Gartner
IT
$10.4B
$67.2K 0.01%
200
– –
AOK icon
387
iShares Core Conservative Allocation ETF
AOK
$788M
$67.2K 0.01%
2,000
– –
SPGI icon
388
S&P Global
SPGI
$126B
$67K 0.01%
200
– –
BAX icon
389
Baxter International
BAX
$12.6B
$66.3K 0.01%
1,300
– –
RY icon
390
Royal Bank of Canada
RY
$295B
$65.6K 0.01%
698
– –
COKE icon
391
Coca-Cola Consolidated
COKE
$13B
$64K 0.01%
1,250
– –
LNG icon
392
Cheniere Energy
LNG
$52.8B
$63.7K 0.01%
425
+125
+42% +$20.9K
OGE icon
393
OGE Energy
OGE
$10.2B
$63.3K 0.01%
1,600
-350
-18% -$13.3K
ARW icon
394
Arrow Electronics
ARW
$10.8B
$62.7K 0.01%
600
– –
GSK icon
395
GSK
GSK
$108B
$60.5K 0.01%
1,721
-364
-17% -$12.1K
CINF icon
396
Cincinnati Financial
CINF
$28.3B
$60.4K 0.01%
590
– –
NDAQ icon
397
Nasdaq
NDAQ
$53.6B
$60.4K 0.01%
984
– –
EQT icon
398
EQT Corp
EQT
$32.3B
$59.2K 0.01%
+1,750
New +$70.2K
HAL icon
399
Halliburton
HAL
$26.1B
$59K 0.01%
1,500
– –
CPNG icon
400
Coupang
CPNG
$27.7B
$58.8K 0.01%
4,000
– –
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
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.