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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
+17.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$69M
Cap. Flow
-$16.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
3
OTIS icon
Otis Worldwide
OTIS
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
451
Ross Stores
ROST
$80.5B
$37.9K 0.01%
445
– –
BAB icon
452
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$37.8K 0.01%
1,150
– –
DINO icon
453
HF Sinclair
DINO
$16.1B
$37.4K 0.01%
1,280
-300
-19% -$8.91K
ILMN icon
454
Illumina
ILMN
$29.2B
$37K 0.01%
103
– –
YUM icon
455
Yum! Brands
YUM
$41.4B
$37K 0.01%
426
– –
CUZ icon
456
Cousins Properties
CUZ
$5.22B
$37K 0.01%
1,241
– –
MDU icon
457
MDU Resources
MDU
$4.31B
$36.9K 0.01%
4,376
– –
CE icon
458
Celanese
CE
$4.77B
$36.7K 0.01%
425
– –
FRME icon
459
First Merchants
FRME
$2.74B
$35.8K 0.01%
1,300
– –
IAT icon
460
iShares US Regional Banks ETF
IAT
$682M
$35.3K 0.01%
1,044
– –
WMB icon
461
Williams Companies
WMB
$85.8B
$35K 0.01%
1,842
-595
-24% -$11.1K
PRAA icon
462
PRA Group
PRAA
$688M
$34.8K 0.01%
900
– –
HPQ icon
463
HP
HPQ
$25.9B
$34.8K 0.01%
1,995
-428
-18% -$6.8K
TDG icon
464
TransDigm Group
TDG
$73.2B
$34.5K 0.01%
78
– –
NOW icon
465
ServiceNow
NOW
$114B
$34.4K 0.01%
425
– –
EIX icon
466
Edison International
EIX
$30.7B
$34.4K 0.01%
633
-50
-7% -$2.88K
DOC icon
467
Healthpeak Properties
DOC
$15.7B
$34.3K 0.01%
1,245
– –
CHTR icon
468
Charter Communications
CHTR
$16.7B
$34.2K 0.01%
67
-3
-4% -$1.52K
EFR
469
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$34K 0.01%
3,000
– –
ULTA icon
470
Ulta Beauty
ULTA
$21.6B
$33.8K 0.01%
166
– –
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.81B
$33.5K 0.01%
300
– –
ES icon
472
Eversource Energy
ES
$28.4B
$33.1K 0.01%
397
– –
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$32.9K 0.01%
300
– –
COR
474
DELISTED
Coresite Realty Corporation
COR
$31.7K 0.01%
262
– –
CSQ icon
475
Calamos Strategic Total Return Fund
CSQ
$3.19B
$31.4K 0.01%
2,526
– –
17 18
19
20 21

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Caldwell Trust held 806 positions worth $597M, up 13% from $528M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2020 filing shows 11 new, 61 increased, 234 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 12,997 shares worth $739K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2020 buy was Otis Worldwide: 12,997 shares worth $739K.
  • Caldwell Trust added most to Invesco QQQ Trust in Q2 2020, an estimated $2.21M increase.
  • Caldwell Trust's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.88M.
  • Caldwell Trust fully exited Raytheon Company in Q2 2020, selling an estimated $642K.
  • Caldwell Trust's ten largest holdings make up 29% of its $597M portfolio in Q2 2020.
  • Caldwell Trust opened 11 new positions and closed 47 in Q2 2020.
  • Caldwell Trust's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.