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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
-3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$30.3M
Cap. Flow
+$7.34M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.53%
Holding
777
New
34
Increased
151
Reduced
136
Closed
32

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.37M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.45M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.97M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$716K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$7.63M 0.91%
128,300
+1,532
+1% +$89.9K
V icon
27
Visa
V
$690B
$7.59M 0.9%
34,222
+334
+1% +$72.2K
HON icon
28
Honeywell
HON
$79.5B
$7.57M 0.9%
41,298
+333
+0.8% +$61.6K
DIS icon
29
Walt Disney
DIS
$170B
$7.33M 0.87%
53,475
+220
+0.4% +$31.8K
ABT icon
30
Abbott
ABT
$186B
$7.32M 0.87%
61,834
+554
+0.9% +$68.7K
VZ icon
31
Verizon
VZ
$202B
$6.97M 0.83%
136,829
+2,210
+2% +$117K
UNP icon
32
Union Pacific
UNP
$177B
$6.9M 0.82%
25,264
-142
-0.6% -$35.9K
WMT icon
33
Walmart Inc
WMT
$906B
$6.64M 0.79%
133,671
+402
+0.3% +$18.9K
LLY icon
34
Eli Lilly
LLY
$1.08T
$6.61M 0.79%
23,089
-584
-2% -$150K
PEP icon
35
PepsiCo
PEP
$196B
$6.45M 0.77%
38,528
+223
+0.6% +$37.4K
COST icon
36
Costco
COST
$432B
$6.32M 0.75%
10,977
+510
+5% +$268K
CSCO icon
37
Cisco
CSCO
$444B
$5.7M 0.68%
102,184
+52
+0.1% +$2.94K
PFE icon
38
Pfizer
PFE
$143B
$5.69M 0.68%
109,892
-196
-0.2% -$10.2K
ABBV icon
39
AbbVie
ABBV
$462B
$5.63M 0.67%
34,723
-74
-0.2% -$10.7K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.58M 0.67%
109,027
+28,257
+35% +$1.45M
INTC icon
41
Intel
INTC
$438B
$5.46M 0.65%
110,170
-859
-0.8% -$42.6K
XOM icon
42
ExxonMobil
XOM
$643B
$5.29M 0.63%
64,020
+6,409
+11% +$498K
CRM icon
43
Salesforce
CRM
$147B
$5.02M 0.6%
23,627
+302
+1% +$65K
MMM icon
44
3M
MMM
$93.6B
$5.01M 0.6%
40,237
-708
-2% -$94.1K
BX icon
45
Blackstone
BX
$105B
$4.81M 0.57%
37,895
-329
-0.9% -$40.1K
CAT icon
46
Caterpillar
CAT
$388B
$4.56M 0.54%
20,464
+41
+0.2% +$8.6K
MRK icon
47
Merck
MRK
$329B
$4.52M 0.54%
55,139
+535
+1% +$42.2K
ACN icon
48
Accenture
ACN
$98.1B
$4.52M 0.54%
13,389
+373
+3% +$126K
KO icon
49
Coca-Cola
KO
$378B
$4.51M 0.54%
72,803
-438
-0.6% -$26.6K
GPC icon
50
Genuine Parts
GPC
$18.1B
$4.5M 0.54%
35,738
-80
-0.2% -$10.3K
1
2
3 4 5

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PTC
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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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FLAM
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Caldwell Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Caldwell Trust held 777 positions worth $839M, down 3.5% from $870M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q1 2022 filing shows 34 new, 151 increased, 136 reduced and 32 closed positions. Its largest new stake was Blackstone Secured Lending: 11,860 shares worth $331K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2022 buy was Blackstone Secured Lending: 11,860 shares worth $331K.
  • Caldwell Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $2.37M increase.
  • Caldwell Trust's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.97M.
  • Caldwell Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $385K.
  • Caldwell Trust's ten largest holdings make up 31% of its $839M portfolio in Q1 2022.
  • Caldwell Trust opened 34 new positions and closed 32 in Q1 2022.
  • Caldwell Trust's portfolio value fell 3.5% quarter-over-quarter to $839M.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.