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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
Cap. Flow
+$7.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$716K
5
IGIB icon
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
NHI icon
426
National Health Investors
NHI
$3.81B
$64.9K 0.01%
1,100
– –
HES
427
DELISTED
Hess
HES
$64.2K 0.01%
600
– –
SBCF icon
428
Seacoast Banking Corp of Florida
SBCF
$3.27B
$64.1K 0.01%
1,829
– –
GWW icon
429
W.W. Grainger
GWW
$66B
$64K 0.01%
124
– –
FXI icon
430
iShares China Large-Cap ETF
FXI
$4.27B
$63.9K 0.01%
2,000
– –
OSK icon
431
Oshkosh
OSK
$9.51B
$63.8K 0.01%
634
– –
GILD icon
432
Gilead Sciences
GILD
$167B
$63.5K 0.01%
1,068
-50
-4% -$3.2K
COKE icon
433
Coca-Cola Consolidated
COKE
$13B
$62.1K 0.01%
1,250
– –
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$62.1K 0.01%
800
– –
TTE icon
435
TotalEnergies
TTE
$187B
$62K 0.01%
1,227
– –
OEF icon
436
iShares S&P 100 ETF
OEF
$19.8B
$61.5K 0.01%
295
– –
LUV icon
437
Southwest Airlines
LUV
$22.7B
$59.8K 0.01%
1,305
– –
IT icon
438
Gartner
IT
$10.4B
$59.5K 0.01%
200
– –
ES icon
439
Eversource Energy
ES
$28.4B
$59K 0.01%
669
– –
PNW icon
440
Pinnacle West Capital
PNW
$12.8B
$58.7K 0.01%
751
-500
-40% -$35.8K
WELL icon
441
Welltower
WELL
$175B
$58.6K 0.01%
610
– –
NDAQ icon
442
Nasdaq
NDAQ
$53.6B
$58.5K 0.01%
984
– –
L icon
443
Loews
L
$24.6B
$58.3K 0.01%
900
– –
SDOG icon
444
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$57.8K 0.01%
1,050
– –
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56.8K 0.01%
2,400
– –
RGLD icon
446
Royal Gold
RGLD
$16.6B
$56.5K 0.01%
400
– –
AEE icon
447
Ameren
AEE
$31.1B
$56.3K 0.01%
600
– –
ACLC
448
American Century Large Cap Equity ETF
ACLC
$303M
$54.7K 0.01%
974
– –
HCI icon
449
HCI Group
HCI
$2.29B
$54.6K 0.01%
801
-218
-21% -$14.9K
FRME icon
450
First Merchants
FRME
$2.7B
$54.1K 0.01%
1,300
– –
16 17
18
19 20

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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 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.