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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
-11.64%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
7.2 quarters

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.67%
3 Healthcare 10.87%
4 Financials 10.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.54T
$7.03M 0.97%
463,560
-3,370
-0.7% -$63.6K
2019 Q4
10 quarters
V icon
27
Visa
V
$724B
$6.77M 0.93%
34,376
+154
+0.5% +$31.8K
2019 Q4
10 quarters
HON icon
28
Honeywell
HON
$65.8B
$6.76M 0.93%
41,241
-57
-0.1% -$10.2K
2019 Q4
10 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.75M 0.93%
24,739
-505
-2% -$158K
2019 Q4
10 quarters
ABT icon
30
Abbott
ABT
$172B
$6.71M 0.92%
61,790
-44
-0.1% -$5K
2019 Q4
10 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.67M 0.92%
49,713
-905
-2% -$132K
2019 Q4
10 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$502B
$6.66M 0.92%
23,757
-251
-1% -$77.9K
2019 Q4
10 quarters
XOM icon
33
ExxonMobil
XOM
$695B
$6.53M 0.9%
76,304
+12,284
+19% +$1.11M
2019 Q4
10 quarters
UNP icon
34
Union Pacific
UNP
$165B
$6.45M 0.89%
30,258
+4,994
+20% +$1.14M
2019 Q4
10 quarters
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.26M 0.86%
127,196
-1,104
-0.9% -$59.6K
2019 Q4
10 quarters
PFE icon
36
Pfizer
PFE
$161B
$5.78M 0.8%
110,305
+413
+0.4% +$21K
2019 Q4
10 quarters
WMT icon
37
Walmart Inc
WMT
$883B
$5.41M 0.75%
133,557
-114
-0.1% -$5.26K
2019 Q4
10 quarters
COST icon
38
Costco
COST
$420B
$5.34M 0.73%
11,138
+161
+1% +$81.7K
2019 Q4
10 quarters
ABBV icon
39
AbbVie
ABBV
$489B
$5.28M 0.73%
34,445
-278
-0.8% -$42.5K
2019 Q4
10 quarters
MRK icon
40
Merck
MRK
$359B
$5.17M 0.71%
56,707
+1,568
+3% +$139K
2019 Q4
10 quarters
GPC icon
41
Genuine Parts
GPC
$17.5B
$4.68M 0.64%
35,172
-566
-2% -$75.3K
2019 Q4
10 quarters
KO icon
42
Coca-Cola
KO
$379B
$4.57M 0.63%
72,643
-160
-0.2% -$10.1K
2019 Q4
10 quarters
DIS icon
43
Walt Disney
DIS
$187B
$4.41M 0.61%
46,735
-6,740
-13% -$748K
2019 Q4
10 quarters
CSCO icon
44
Cisco
CSCO
$467B
$4.38M 0.6%
102,712
+528
+0.5% +$25.3K
2019 Q4
10 quarters
MMM icon
45
3M
MMM
$82.5B
$4.33M 0.6%
40,001
-236
-0.6% -$28.5K
2019 Q4
10 quarters
INTC icon
46
Intel
INTC
$553B
$4.19M 0.58%
112,098
+1,928
+2% +$83.4K
2019 Q4
10 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$121B
$4.02M 0.55%
52,201
+3,532
+7% +$269K
2019 Q4
10 quarters
RTX icon
48
RTX Corp
RTX
$251B
$3.98M 0.55%
41,448
-414
-1% -$39.8K
2019 Q4
10 quarters
CRM icon
49
Salesforce
CRM
$189B
$3.88M 0.53%
23,496
-131
-0.6% -$23.1K
2019 Q4
10 quarters
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.72M 0.51%
87,224
+2,918
+3% +$133K
2019 Q4
10 quarters
1
2
3 4 5

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Caldwell Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Caldwell Trust held 768 positions worth $727M, down 13% from $839M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2022 filing shows 23 new, 137 increased, 164 reduced and 29 closed positions. Its largest new stake was GXO Logistics: 3,875 shares worth $168K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Caldwell Trust's largest Q2 2022 buy was GXO Logistics: 3,875 shares worth $168K.
  • Caldwell Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.95M increase.
  • Caldwell Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.81M.
  • Caldwell Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $140K.
  • Caldwell Trust's ten largest holdings make up 29% of its $727M portfolio in Q2 2022.
  • Caldwell Trust opened 23 new positions and closed 29 in Q2 2022.
  • Caldwell Trust's portfolio value fell 13% quarter-over-quarter to $727M.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.