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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
GSK icon
426
GSK
GSK
$108B
$54.1K 0.01%
1,521
-200
-12% -$7K
NDAQ icon
427
Nasdaq
NDAQ
$53.6B
$53.8K 0.01%
984
– –
SDOG icon
428
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$53.8K 0.01%
1,050
– –
TT icon
429
Trane Technologies
TT
$104B
$53.7K 0.01%
292
– –
TD icon
430
Toronto Dominion Bank
TD
$199B
$53.4K 0.01%
892
– –
BAX icon
431
Baxter International
BAX
$12.6B
$52.7K 0.01%
1,300
– –
HAL icon
432
Halliburton
HAL
$26.1B
$52.2K 0.01%
1,651
+151
+10% +$5.59K
L icon
433
Loews
L
$24.6B
$52.2K 0.01%
900
– –
RGLD icon
434
Royal Gold
RGLD
$16.6B
$51.9K 0.01%
400
– –
PGX icon
435
Invesco Preferred ETF
PGX
$3.81B
$51.7K 0.01%
4,500
– –
MU icon
436
Micron Technology
MU
$927B
$51.3K 0.01%
850
– –
XYL icon
437
Xylem
XYL
$29.2B
$50.3K 0.01%
480
-320
-40% -$33.4K
ACLC
438
American Century Large Cap Equity ETF
ACLC
$303M
$50.1K 0.01%
974
– –
SSNC icon
439
SS&C Technologies
SSNC
$18.8B
$49.2K 0.01%
872
– –
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$49.1K 0.01%
1,396
– –
CNS icon
441
Cohen & Steers
CNS
$4.24B
$48.9K 0.01%
765
– –
SCHV
442
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$48.9K 0.01%
2,235
– –
HRL icon
443
Hormel Foods
HRL
$14.1B
$48.3K 0.01%
1,212
– –
CF icon
444
CF Industries
CF
$18.9B
$48.3K 0.01%
666
– –
KR icon
445
Kroger
KR
$36.3B
$47.8K 0.01%
968
-2,400
-71% -$110K
FTEC icon
446
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$47.4K 0.01%
+416
New +$43.5K
WCLD
447
WisdomTree Cloud Computing Fund
WCLD
$265M
$47.2K 0.01%
1,589
-150
-9% -$4.2K
DY icon
448
Dycom Industries
DY
$12.1B
$46.8K 0.01%
500
– –
NGG icon
449
National Grid
NGG
$81.3B
$46.7K 0.01%
729
– –
ANET icon
450
Arista Networks
ANET
$214B
$46.2K 0.01%
+1,100
New +$37.8K
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 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.