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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
401
Huntington Bancshares
HBAN
$34B
$54.5K 0.01%
6,641
-633
-9% -$7.79K
NHI icon
402
National Health Investors
NHI
$3.79B
$54.5K 0.01%
1,100
– –
ADSK icon
403
Autodesk
ADSK
$51.8B
$54.3K 0.01%
348
– –
KMI icon
404
Kinder Morgan
KMI
$70.9B
$53.9K 0.01%
3,870
-2,107
-35% -$40.1K
VOO icon
405
Vanguard S&P 500 ETF
VOO
$956B
$53.5K 0.01%
226
– –
WOR icon
406
Worthington Enterprises
WOR
$2.74B
$52.5K 0.01%
3,244
– –
MFL
407
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52.3K 0.01%
4,000
– –
ITT icon
408
ITT
ITT
$17.1B
$52.2K 0.01%
1,150
– –
XYL icon
409
Xylem
XYL
$28.5B
$52.1K 0.01%
800
– –
RY icon
410
Royal Bank of Canada
RY
$287B
$51.9K 0.01%
843
– –
NVR icon
411
NVR
NVR
$17.1B
$51.4K 0.01%
20
– –
CHKP icon
412
Check Point Software Technologies
CHKP
$14.3B
$50.3K 0.01%
500
– –
CINF icon
413
Cincinnati Financial
CINF
$27.8B
$50.1K 0.01%
664
– –
MQT
414
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$49.4K 0.01%
4,000
– –
BEN icon
415
Franklin Resources
BEN
$16.8B
$49.1K 0.01%
2,943
– –
SPGI icon
416
S&P Global
SPGI
$124B
$49K 0.01%
200
– –
HSBC icon
417
HSBC
HSBC
$352B
$48.3K 0.01%
1,725
– –
KKR icon
418
KKR & Co
KKR
$89.1B
$48K 0.01%
2,047
– –
BIP icon
419
Brookfield Infrastructure Partners
BIP
$19.6B
$47.2K 0.01%
1,967
-235
-11% -$6.87K
GRMN
420
Garmin
GRMN
$56.9B
$46.9K 0.01%
625
-25
-4% -$2.26K
VCR icon
421
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$46.5K 0.01%
320
– –
NEAR icon
422
iShares Short Maturity Bond ETF
NEAR
$4.82B
$46.5K 0.01%
958
– –
ADC icon
423
Agree Realty
ADC
$9.66B
$46.4K 0.01%
750
– –
PGX icon
424
Invesco Preferred ETF
PGX
$3.79B
$46.1K 0.01%
3,500
– –
HRL icon
425
Hormel Foods
HRL
$14.2B
$45.9K 0.01%
984
– –
15 16
17
18 19

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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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NOSC
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Caldwell Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Caldwell Trust held 831 positions worth $528M, down 19% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2020 filing shows 29 new, 107 increased, 192 reduced and 36 closed positions. Its largest new stake was lululemon athletica: 407 shares worth $77.1K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caldwell Trust's largest Q1 2020 buy was lululemon athletica: 407 shares worth $77.1K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.37M.
  • Caldwell Trust fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020, selling an estimated $172K.
  • Caldwell Trust's ten largest holdings make up 27% of its $528M portfolio in Q1 2020.
  • Caldwell Trust opened 29 new positions and closed 36 in Q1 2020.
  • Caldwell Trust's portfolio value fell 19% quarter-over-quarter to $528M.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.