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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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$65.9K 0.01%
1,907
-1,933
-50% -$68.6K
IT icon
402
Gartner
IT
$10.4B
$65.2K 0.01%
200
– –
CPB icon
403
Campbell Soup
CPB
$6.8B
$64.8K 0.01%
1,179
-500
-30% -$26.5K
CPNG icon
404
Coupang
CPNG
$27.7B
$64K 0.01%
4,000
– –
LECO icon
405
Lincoln Electric
LECO
$14.6B
$62.7K 0.01%
371
– –
CINF icon
406
Cincinnati Financial
CINF
$28B
$61.6K 0.01%
550
-40
-7% -$4.55K
OMC icon
407
Omnicom Group
OMC
$24.6B
$61.5K 0.01%
652
– –
WMB icon
408
Williams Companies
WMB
$85.8B
$61.1K 0.01%
2,045
-1,440
-41% -$44.5K
OGE icon
409
OGE Energy
OGE
$10.2B
$60.3K 0.01%
1,600
– –
ITT icon
410
ITT
ITT
$17.8B
$59.5K 0.01%
690
-460
-40% -$40.4K
PNW icon
411
Pinnacle West Capital
PNW
$12.8B
$59.5K 0.01%
751
– –
GRMN
412
Garmin
GRMN
$48.9B
$59K 0.01%
585
– –
IAU icon
413
iShares Gold Trust
IAU
$62.5B
$58.9K 0.01%
1,576
+334
+27% +$12K
SHOP icon
414
Shopify
SHOP
$169B
$57.7K 0.01%
1,204
+169
+16% +$7.44K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$49.6B
$57.7K 0.01%
380
– –
ADSK icon
416
Autodesk
ADSK
$50.1B
$57K 0.01%
274
+55
+25% +$11.3K
INGR icon
417
Ingredion
INGR
$6.48B
$57K 0.01%
560
– –
NHI icon
418
National Health Investors
NHI
$3.81B
$56.7K 0.01%
1,100
– –
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.7K 0.01%
690
– –
ATVI
420
DELISTED
Activision Blizzard
ATVI
$56.2K 0.01%
657
– –
PLD icon
421
Prologis
PLD
$137B
$56.1K 0.01%
450
– –
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$56K 0.01%
+274
New +$58.9K
RYN icon
423
Rayonier
RYN
$6.64B
$55.7K 0.01%
1,846
– –
IRT icon
424
Independence Realty Trust
IRT
$3.93B
$55.3K 0.01%
3,452
– –
CTSH icon
425
Cognizant
CTSH
$23.8B
$54.8K 0.01%
900
– –
15 16
17
18 19

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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
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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.