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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
BNY
426
Bank of New York Mellon
BNY
$103B
$45.3K 0.01%
1,344
+250
+23% +$10.5K
PRK icon
427
Park National Corp
PRK
$3.84B
$45.1K 0.01%
581
– –
AEE icon
428
Ameren
AEE
$30.4B
$43.7K 0.01%
600
– –
NMZ icon
429
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$43.6K 0.01%
3,500
– –
HIFS icon
430
Hingham Institution for Saving
HIFS
$624M
$43.5K 0.01%
300
– –
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$43.2K 0.01%
800
– –
HCI icon
432
HCI Group
HCI
$2.34B
$42.8K 0.01%
1,063
– –
INGR icon
433
Ingredion
INGR
$6.42B
$42.3K 0.01%
560
– –
FLG
434
Flagstar Bank National Association
FLG
$5.87B
$42.3K 0.01%
1,500
– –
GATX icon
435
GATX Corp
GATX
$6.45B
$42.2K 0.01%
675
– –
HPQ icon
436
HP
HPQ
$26B
$42.1K 0.01%
2,423
– –
CTSH icon
437
Cognizant
CTSH
$26.5B
$41.8K 0.01%
900
-162
-15% -$9.65K
IWO icon
438
iShares Russell 2000 Growth ETF
IWO
$14.1B
$40.8K 0.01%
258
-40
-13% -$7.94K
JCI icon
439
Johnson Controls International
JCI
$85.1B
$40.3K 0.01%
1,493
– –
SWK icon
440
Stanley Black & Decker
SWK
$14.5B
$40K 0.01%
400
– –
IWB icon
441
iShares Russell 1000 ETF
IWB
$47.1B
$39.8K 0.01%
281
– –
MINT icon
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.6K 0.01%
400
– –
HEDJ icon
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$39.5K 0.01%
1,540
-100
-6% -$3.19K
LM
444
DELISTED
Legg Mason, Inc.
LM
$39.1K 0.01%
800
– –
ATVI
445
DELISTED
Activision Blizzard
ATVI
$39.1K 0.01%
657
– –
DINO icon
446
HF Sinclair
DINO
$16.2B
$38.7K 0.01%
1,580
– –
ROST icon
447
Ross Stores
ROST
$80.8B
$38.7K 0.01%
445
– –
MFC icon
448
Manulife Financial
MFC
$73B
$38.6K 0.01%
3,078
– –
EIX icon
449
Edison International
EIX
$30.3B
$37.4K 0.01%
683
– –
DAL icon
450
Delta Air Lines
DAL
$56.7B
$37.1K 0.01%
1,300
+96
+8% +$4.76K
16 17
18
19 20

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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.