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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.37M 1.02%
76,206
-699
-0.9% -$69.9K
V icon
27
Visa
V
$700B
$7.22M 1%
32,015
-871
-3% -$194K
QQQ icon
28
Invesco QQQ Trust
QQQ
$447B
$7.2M 1%
22,450
-335
-1% -$98.8K
HON icon
29
Honeywell
HON
$78.7B
$7.06M 0.98%
39,207
-1,348
-3% -$253K
WMT icon
30
Walmart Inc
WMT
$905B
$6.56M 0.91%
133,374
-1,662
-1% -$78.9K
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$6.41M 0.89%
121,616
-288
-0.2% -$15.3K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.32M 0.88%
63,391
-14,776
-19% -$1.46M
ABT icon
33
Abbott
ABT
$188B
$6.1M 0.85%
60,230
-1,006
-2% -$106K
MRK icon
34
Merck
MRK
$325B
$5.97M 0.83%
56,141
-1,273
-2% -$137K
UNP icon
35
Union Pacific
UNP
$178B
$5.93M 0.82%
29,489
-22
-0.1% -$4.46K
COST icon
36
Costco
COST
$431B
$5.79M 0.8%
11,660
+236
+2% +$116K
GPC icon
37
Genuine Parts
GPC
$17.9B
$5.74M 0.8%
34,307
-961
-3% -$162K
VZ icon
38
Verizon
VZ
$201B
$5.25M 0.73%
135,080
-6,088
-4% -$240K
ABBV icon
39
AbbVie
ABBV
$468B
$4.99M 0.69%
31,333
-170
-0.5% -$26K
CSCO icon
40
Cisco
CSCO
$460B
$4.97M 0.69%
95,100
-3,191
-3% -$156K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$873B
$4.67M 0.65%
11,367
+4,130
+57% +$1.66M
CAT icon
42
Caterpillar
CAT
$386B
$4.61M 0.64%
20,131
-156
-0.8% -$37.7K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.56M 0.63%
99,900
+7,118
+8% +$324K
PFE icon
44
Pfizer
PFE
$143B
$4.55M 0.63%
111,473
-1,407
-1% -$60.8K
CRM icon
45
Salesforce
CRM
$149B
$4.11M 0.57%
20,550
-1,403
-6% -$237K
KO icon
46
Coca-Cola
KO
$382B
$4.04M 0.56%
65,140
-3,930
-6% -$238K
EMR icon
47
Emerson Electric
EMR
$84.9B
$3.54M 0.49%
40,575
-636
-2% -$55.6K
BX icon
48
Blackstone
BX
$106B
$3.52M 0.49%
40,078
+1,075
+3% +$95K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.48%
50,216
-1,158
-2% -$81.7K
ACN icon
50
Accenture
ACN
$101B
$3.39M 0.47%
11,855
-10
-0.1% -$2.73K
1
2
3 4 5

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JAFL
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CNC
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MTCM
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FLAM
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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.