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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.96%
48,289
+147
+0.3% +$17.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.68M 0.95%
31,810
-211
-0.7% -$38.5K
UNH icon
28
UnitedHealth
UNH
$380B
$5.62M 0.94%
19,060
-304
-2% -$87.1K
PEP icon
29
PepsiCo
PEP
$196B
$5.45M 0.91%
41,223
-1,081
-3% -$142K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$5.43M 0.91%
132,544
+2,016
+2% +$77.2K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.43M 0.91%
89,902
-1,579
-2% -$92K
CSCO icon
32
Cisco
CSCO
$447B
$5.34M 0.89%
114,476
-3,570
-3% -$157K
WMT icon
33
Walmart Inc
WMT
$907B
$5.13M 0.86%
128,466
+4,719
+4% +$194K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.09M 0.85%
49,986
-3,940
-7% -$380K
MMM icon
35
3M
MMM
$93.6B
$5.07M 0.85%
38,871
-611
-2% -$77K
CVX icon
36
Chevron
CVX
$382B
$4.94M 0.83%
55,307
+951
+2% +$85.1K
T icon
37
AT&T
T
$171B
$4.75M 0.8%
207,893
+2,905
+1% +$66.2K
LLY icon
38
Eli Lilly
LLY
$1.08T
$4.5M 0.75%
27,423
-584
-2% -$89.6K
UNP icon
39
Union Pacific
UNP
$177B
$4.5M 0.75%
26,593
-889
-3% -$142K
QQQ icon
40
Invesco QQQ Trust
QQQ
$444B
$4.5M 0.75%
18,158
+9,841
+118% +$2.21M
XOM icon
41
ExxonMobil
XOM
$644B
$4.47M 0.75%
99,857
-6,993
-7% -$314K
CRM icon
42
Salesforce
CRM
$147B
$4.09M 0.68%
21,826
-139
-0.6% -$23.4K
GPC icon
43
Genuine Parts
GPC
$18.1B
$4.06M 0.68%
46,709
-4,532
-9% -$358K
KO icon
44
Coca-Cola
KO
$379B
$3.95M 0.66%
88,501
-384
-0.4% -$17.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$3.87M 0.65%
65,748
+12
+0% +$718
RTX icon
46
RTX Corp
RTX
$296B
$3.84M 0.64%
62,365
-19,685
-24% -$1.23M
NVDA icon
47
NVIDIA
NVDA
$4.71T
$3.75M 0.63%
394,320
-2,040
-0.5% -$16.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.74M 0.63%
96,356
-18,634
-16% -$680K
MRK icon
49
Merck
MRK
$329B
$3.49M 0.59%
47,344
-1,151
-2% -$86.6K
EMR icon
50
Emerson Electric
EMR
$83.2B
$3.47M 0.58%
55,963
-1,284
-2% -$72.9K
1
2
3 4 5

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JAFL
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CNC
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MTCM
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AIM
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FLAM
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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.