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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.12%
2 Technology 13.05%
3 Healthcare 10.28%
4 Financials 9.71%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$5.08M 0.96%
42,304
+646
+2% +$87.3K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.02M 0.95%
91,481
+6,114
+7% +$353K
RTX icon
28
RTX Corp
RTX
$285B
$4.87M 0.92%
82,050
+552
+0.7% +$46.7K
UNH icon
29
UnitedHealth
UNH
$354B
$4.83M 0.91%
19,364
+1,329
+7% +$366K
BLK icon
30
Blackrock
BLK
$180B
$4.71M 0.89%
10,703
-185
-2% -$91.2K
WMT icon
31
Walmart Inc
WMT
$821B
$4.69M 0.89%
123,747
+4,815
+4% +$185K
ABT icon
32
Abbott
ABT
$195B
$4.64M 0.88%
58,832
+692
+1% +$57.7K
CSCO icon
33
Cisco
CSCO
$433B
$4.64M 0.88%
118,046
-6,059
-5% -$266K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.53M 0.86%
53,926
-673
-1% -$71.5K
T icon
35
AT&T
T
$178B
$4.51M 0.85%
204,988
-928
-0.5% -$25.4K
MMM icon
36
3M
MMM
$89.9B
$4.51M 0.85%
39,482
-742
-2% -$97.6K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.3M 0.81%
130,528
-4,976
-4% -$206K
XOM icon
38
ExxonMobil
XOM
$643B
$4.06M 0.77%
106,850
-14,076
-12% -$777K
CVX icon
39
Chevron
CVX
$396B
$3.94M 0.75%
54,356
-1,663
-3% -$164K
KO icon
40
Coca-Cola
KO
$386B
$3.93M 0.75%
88,885
-112
-0.1% -$6.05K
LLY icon
41
Eli Lilly
LLY
$1.04T
$3.89M 0.74%
28,007
-1,189
-4% -$163K
UNP icon
42
Union Pacific
UNP
$183B
$3.88M 0.73%
27,482
-645
-2% -$107K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.83M 0.73%
114,990
-9,252
-7% -$371K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$3.66M 0.69%
65,736
-2,120
-3% -$130K
PM icon
45
Philip Morris
PM
$299B
$3.6M 0.68%
49,372
-3,518
-7% -$290K
MRK icon
46
Merck
MRK
$365B
$3.56M 0.67%
48,495
-77
-0.2% -$6.05K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$3.53M 0.67%
149,921
-50,180
-25% -$1.3M
GPC icon
48
Genuine Parts
GPC
$18.9B
$3.45M 0.65%
51,241
-119
-0.2% -$10.6K
CRM icon
49
Salesforce
CRM
$211B
$3.16M 0.6%
21,965
+762
+4% +$131K
LMT icon
50
Lockheed Martin
LMT
$130B
$2.97M 0.56%
8,766
-115
-1% -$45.2K
1
2
3 4 5

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Caldwell Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Caldwell Trust held 831 positions worth $528M, down 19% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2020 filing shows 29 new, 107 increased, 192 reduced and 36 closed positions. Its largest new stake was lululemon athletica: 407 shares worth $77.1K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Caldwell Trust's largest Q1 2020 buy was lululemon athletica: 407 shares worth $77.1K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.37M.
  • Caldwell Trust fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020, selling an estimated $172K.
  • Caldwell Trust's ten largest holdings make up 27% of its $528M portfolio in Q1 2020.
  • Caldwell Trust opened 29 new positions and closed 36 in Q1 2020.
  • Caldwell Trust's portfolio value fell 19% quarter-over-quarter to $528M.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.