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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
(-3.5%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.37M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.45M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.22M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$758K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$716K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
401
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $72.8K | 0.01% |
+1,370
| New | +$71.7K |
|
402
Newmont
NEM
$96.4B
| $72.7K | 0.01% |
915
| – | – |
|
403
Prologis
PLD
$137B
| $72.7K | 0.01% |
450
-50
| -10% | -$7.63K |
|
404
Constellation Energy
CEG
$92.8B
| $71.7K | 0.01% |
+1,274
| New | +$62.2K |
|
405
Yum! Brands
YUM
$41.4B
| $71.2K | 0.01% |
601
| – | – |
|
406
Arrow Electronics
ARW
$10.8B
| $71.2K | 0.01% |
600
| – | – |
|
407
Franklin Resources
BEN
$17.3B
| $70.9K | 0.01% |
2,538
| – | – |
|
408
Coupang
CPNG
$27.7B
| $70.7K | 0.01% |
+4,000
| New | +$85.5K |
|
|
GRMN
409
Garmin
GRMN
$48.9B
| $70.3K | 0.01% |
593
-25
| -4% | -$3.01K |
|
410
iShares Russell 1000 ETF
IWB
$47.9B
| $70.3K | 0.01% |
281
| – | – |
|
411
Tractor Supply
TSCO
$16.5B
| $70K | 0.01% |
1,500
| – | – |
|
412
Toronto Dominion Bank
TD
$199B
| $69.9K | 0.01% |
880
+500
| +132% | +$40.3K |
|
413
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $69.5K | 0.01% |
+1,419
| New | +$70.9K |
|
414
VanEck Biotech ETF
BBH
$409M
| $68.9K | 0.01% |
425
| – | – |
|
415
Rayonier
RYN
$6.64B
| $68.9K | 0.01% |
1,846
-1,240
| -40% | -$44K |
|
416
CF Industries
CF
$18.9B
| $68.6K | 0.01% |
666
| – | – |
|
417
Snap-on
SNA
$21.7B
| $68.4K | 0.01% |
333
| – | – |
|
418
Xylem
XYL
$29.2B
| $68.2K | 0.01% |
800
| – | – |
|
419
Halliburton
HAL
$26.1B
| $68.2K | 0.01% |
1,800
-150
| -8% | -$4.85K |
|
420
Shell
SHEL
$238B
| $67.9K | 0.01% |
+1,237
| New | +$65.7K |
|
421
Amcor
AMCR
$21.6B
| $66.3K | 0.01% |
1,171
| – | – |
|
422
Ulta Beauty
ULTA
$21.6B
| $66.1K | 0.01% |
166
| – | – |
|
423
KeyCorp
KEY
$24.3B
| $65.8K | 0.01% |
+2,939
| New | +$73.1K |
|
424
Cohen & Steers
CNS
$4.24B
| $65.7K | 0.01% |
765
| – | – |
|
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $65.4K | 0.01% |
609
| – | – |
|
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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.