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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
+5.75%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$13.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$627K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$584K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$577K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$547K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
376
BCE
BCE
$20.9B
$78.9K 0.01%
1,762
-606
-26% -$27.4K
AKAM icon
377
Akamai
AKAM
$16B
$78.3K 0.01%
1,000
– –
BIP icon
378
Brookfield Infrastructure Partners
BIP
$19.6B
$77.5K 0.01%
2,296
– –
VV icon
379
Vanguard Large-Cap ETF
VV
$52B
$76.6K 0.01%
410
– –
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$76.3K 0.01%
3,640
+1,240
+52% +$26.7K
CSL icon
381
Carlisle Companies
CSL
$13.3B
$76.2K 0.01%
337
-258
-43% -$62.7K
ARW icon
382
Arrow Electronics
ARW
$10.7B
$74.9K 0.01%
600
– –
FTNT icon
383
Fortinet
FTNT
$111B
$74.8K 0.01%
1,125
– –
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$13B
$74.6K 0.01%
1,040
– –
GATX icon
385
GATX Corp
GATX
$6.47B
$74.3K 0.01%
675
– –
LEG icon
386
Leggett & Platt
LEG
$1.41B
$73.4K 0.01%
2,302
-90
-4% -$3.03K
TTE icon
387
TotalEnergies
TTE
$193B
$72.5K 0.01%
1,227
– –
PWR icon
388
Quanta Services
PWR
$85.2B
$71.5K 0.01%
429
+103
+32% +$15.8K
HIFS icon
389
Hingham Institution for Saving
HIFS
$635M
$70K 0.01%
300
– –
AOK icon
390
iShares Core Conservative Allocation ETF
AOK
$788M
$69.9K 0.01%
2,000
– –
YUMC icon
391
Yum China
YUMC
$15.8B
$69.2K 0.01%
1,092
-3,273
-75% -$198K
BBH icon
392
VanEck Biotech ETF
BBH
$408M
$68.9K 0.01%
425
– –
USMV icon
393
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$68.4K 0.01%
941
-140
-13% -$10.1K
ES icon
394
Eversource Energy
ES
$28.1B
$67.5K 0.01%
863
– –
RS icon
395
Reliance Steel & Aluminium
RS
$20.8B
$67.3K 0.01%
262
– –
LNG icon
396
Cheniere Energy
LNG
$53.9B
$67K 0.01%
425
– –
COKE icon
397
Coca-Cola Consolidated
COKE
$12.8B
$66.9K 0.01%
1,250
– –
CMS icon
398
CMS Energy
CMS
$22.9B
$66.7K 0.01%
1,087
– –
RY icon
399
Royal Bank of Canada
RY
$291B
$66.7K 0.01%
698
– –
AMCR icon
400
Amcor
AMCR
$21.3B
$66.6K 0.01%
1,171
– –
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
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Caldwell Trust held 753 positions worth $721M, up 1.9% from $707M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2023 filing shows 27 new, 117 increased, 189 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.66M increase.
  • Caldwell Trust's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.01M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.61M.
  • Caldwell Trust's ten largest holdings make up 27% of its $721M portfolio in Q1 2023.
  • Caldwell Trust opened 27 new positions and closed 25 in Q1 2023.
  • Caldwell Trust's portfolio value rose 1.9% quarter-over-quarter to $721M.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.