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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
EL icon
451
Estee Lauder
EL
$30.7B
$44.9K 0.01%
182
+142
+355% +$36.1K
NEM icon
452
Newmont
NEM
$96.4B
$44.9K 0.01%
915
– –
MUI
453
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$43.8K 0.01%
3,754
– –
WELL icon
454
Welltower
WELL
$175B
$43.7K 0.01%
610
– –
CHY
455
Calamos Convertible and High Income Fund
CHY
$1B
$43.7K 0.01%
4,000
– –
IWV icon
456
iShares Russell 3000 ETF
IWV
$19.5B
$43.6K 0.01%
185
– –
RSG icon
457
Republic Services
RSG
$66.6B
$43.5K 0.01%
322
– –
SBCF icon
458
Seacoast Banking Corp of Florida
SBCF
$3.27B
$43.3K 0.01%
1,829
– –
MRNA icon
459
Moderna
MRNA
$22.1B
$43.3K 0.01%
282
+80
+40% +$13.2K
HCI icon
460
HCI Group
HCI
$2.29B
$42.9K 0.01%
801
– –
FRME icon
461
First Merchants
FRME
$2.7B
$42.8K 0.01%
1,300
– –
LUV icon
462
Southwest Airlines
LUV
$22.7B
$42.5K 0.01%
1,305
– –
EIM
463
Eaton Vance Municipal Bond Fund
EIM
$493M
$41.7K 0.01%
4,006
– –
MQT
464
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$41.5K 0.01%
4,000
– –
BHP icon
465
BHP
BHP
$213B
$41.2K 0.01%
650
– –
FCX icon
466
Freeport-McMoran
FCX
$88.6B
$40.9K 0.01%
1,000
– –
FLG
467
Flagstar Bank National Association
FLG
$5.83B
$40.7K 0.01%
1,500
– –
TSM icon
468
TSMC
TSM
$2.03T
$40.1K 0.01%
431
+231
+116% +$20.7K
MINT icon
469
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$39.7K 0.01%
400
– –
VKQ icon
470
Invesco Municipal Trust
VKQ
$541M
$39.7K 0.01%
4,000
– –
FE icon
471
FirstEnergy
FE
$28.7B
$39.6K 0.01%
989
– –
NOW icon
472
ServiceNow
NOW
$114B
$39.5K 0.01%
425
– –
MTCH icon
473
Match Group
MTCH
$9.16B
$39.4K 0.01%
1,025
– –
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$39K 0.01%
4,998
– –
BRO icon
475
Brown & Brown
BRO
$24.6B
$38.8K 0.01%
676
– –
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 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.