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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
+10.05%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
426
DELISTED
Activision Blizzard
ATVI
$50.3K 0.01%
657
– –
CNS icon
427
Cohen & Steers
CNS
$4.24B
$49.4K 0.01%
765
– –
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49.2K 0.01%
2,235
– –
TT icon
429
Trane Technologies
TT
$104B
$49.1K 0.01%
292
– –
SCHA icon
430
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$48.6K 0.01%
2,400
– –
ACLC
431
American Century Large Cap Equity ETF
ACLC
$303M
$46.9K 0.01%
974
– –
DY icon
432
Dycom Industries
DY
$12.1B
$46.8K 0.01%
500
– –
PWR icon
433
Quanta Services
PWR
$88.3B
$46.5K 0.01%
326
– –
DTM icon
434
DT Midstream
DTM
$14.1B
$45.8K 0.01%
828
– –
SSNC icon
435
SS&C Technologies
SSNC
$18.8B
$45.4K 0.01%
872
-90
-9% -$4.56K
RGLD icon
436
Royal Gold
RGLD
$16.6B
$45.1K 0.01%
400
– –
DBEF icon
437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$45K 0.01%
1,396
– –
LUV icon
438
Southwest Airlines
LUV
$22.7B
$43.9K 0.01%
1,305
– –
DNP icon
439
DNP Select Income Fund
DNP
$4.14B
$43.9K 0.01%
3,900
-500
-11% -$5.46K
HBAN icon
440
Huntington Bancshares
HBAN
$35B
$43.8K 0.01%
3,108
– –
WCLD
441
WisdomTree Cloud Computing Fund
WCLD
$265M
$43.6K 0.01%
1,739
-550
-24% -$14.1K
NEM icon
442
Newmont
NEM
$96.4B
$43.2K 0.01%
915
– –
IAU icon
443
iShares Gold Trust
IAU
$62.5B
$43K 0.01%
1,242
– –
MUI
444
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$42.5K 0.01%
3,754
– –
MTCH icon
445
Match Group
MTCH
$9.16B
$42.5K 0.01%
1,025
– –
MU icon
446
Micron Technology
MU
$927B
$42.5K 0.01%
850
+500
+143% +$27.4K
CHY
447
Calamos Convertible and High Income Fund
CHY
$1B
$42.2K 0.01%
4,000
– –
EIM
448
Eaton Vance Municipal Bond Fund
EIM
$493M
$41.6K 0.01%
4,006
– –
COR icon
449
Cencora
COR
$62.2B
$41.6K 0.01%
251
– –
RSG icon
450
Republic Services
RSG
$66.6B
$41.5K 0.01%
322
– –
16 17
18
19 20

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.