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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 24.48%
2 Technology 14.02%
3 Healthcare 11.45%
4 Financials 11.43%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$58.3K 0.01%
609
– –
IRT icon
402
Independence Realty Trust
IRT
$3.52B
$58.2K 0.01%
3,452
– –
TD icon
403
Toronto Dominion Bank
TD
$199B
$57.8K 0.01%
892
+12
+1% +$775
NHI icon
404
National Health Investors
NHI
$3.33B
$57.4K 0.01%
1,100
– –
PNW icon
405
Pinnacle West Capital
PNW
$11.4B
$57.1K 0.01%
751
– –
SBCF icon
406
Seacoast Banking Corp of Florida
SBCF
$3.23B
$57K 0.01%
1,829
– –
CF icon
407
CF Industries
CF
$19.7B
$56.7K 0.01%
666
– –
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.08B
$56.6K 0.01%
2,000
– –
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$56K 0.01%
690
-153
-18% -$12.4K
RYN icon
410
Rayonier
RYN
$5.97B
$55.2K 0.01%
1,846
– –
HRL icon
411
Hormel Foods
HRL
$11.5B
$55.2K 0.01%
1,212
– –
IVE icon
412
iShares S&P 500 Value ETF
IVE
$49.1B
$55.1K 0.01%
380
– –
FTNT icon
413
Fortinet
FTNT
$123B
$55K 0.01%
1,125
– –
INGR icon
414
Ingredion
INGR
$6.17B
$54.8K 0.01%
560
– –
SDOG icon
415
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$54K 0.01%
1,050
– –
GRMN
416
Garmin
GRMN
$52.5B
$54K 0.01%
585
– –
LECO icon
417
Lincoln Electric
LECO
$13.9B
$53.6K 0.01%
371
– –
FRME icon
418
First Merchants
FRME
$2.54B
$53.4K 0.01%
1,300
– –
OMC icon
419
Omnicom Group
OMC
$21.1B
$53.2K 0.01%
652
+214
+49% +$15.9K
RS icon
420
Reliance Steel & Aluminium
RS
$19.7B
$53K 0.01%
262
– –
L icon
421
Loews
L
$22B
$52.5K 0.01%
900
– –
CTSH icon
422
Cognizant
CTSH
$27.2B
$51.5K 0.01%
900
– –
KEY icon
423
KeyCorp
KEY
$22.1B
$51.2K 0.01%
2,939
– –
PLD icon
424
Prologis
PLD
$128B
$50.7K 0.01%
450
-221
-33% -$24.5K
PGX icon
425
Invesco Preferred ETF
PGX
$3.68B
$50.3K 0.01%
4,500
– –
15 16
17
18 19

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USAA
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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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

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.