We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
476
Eversource Energy
ES
$27.8B
$31K 0.01%
397
– –
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$30.9K 0.01%
2,400
– –
IRT icon
478
Independence Realty Trust
IRT
$3.93B
$30.9K 0.01%
3,452
– –
CHTR icon
479
Charter Communications
CHTR
$16.9B
$30.5K 0.01%
70
– –
COR
480
DELISTED
Coresite Realty Corporation
COR
$30.4K 0.01%
262
– –
IAT icon
481
iShares US Regional Banks ETF
IAT
$673M
$30.2K 0.01%
1,044
-463
-31% -$19.8K
HRC
482
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.2K 0.01%
300
– –
PODD icon
483
Insulet
PODD
$11.5B
$29.8K 0.01%
180
– –
HII icon
484
Huntington Ingalls Industries
HII
$12.6B
$29.7K 0.01%
163
– –
DOC icon
485
Healthpeak Properties
DOC
$15.2B
$29.7K 0.01%
1,245
– –
EFR
486
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$29.6K 0.01%
3,000
– –
F icon
487
Ford
F
$59.3B
$29.3K 0.01%
6,073
– –
YUM icon
488
Yum! Brands
YUM
$43.3B
$29.2K 0.01%
426
– –
ULTA icon
489
Ulta Beauty
ULTA
$22.2B
$29.2K 0.01%
166
– –
CPB icon
490
Campbell Soup
CPB
$6.58B
$29.1K 0.01%
631
– –
TSCO icon
491
Tractor Supply
TSCO
$15.8B
$29.1K 0.01%
1,720
– –
TRP icon
492
TC Energy
TRP
$70.9B
$29K 0.01%
655
– –
LNT icon
493
Alliant Energy
LNT
$18.3B
$29K 0.01%
600
-100
-14% -$5.48K
OGS icon
494
ONE Gas
OGS
$4.9B
$28.5K 0.01%
341
– –
RWR icon
495
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28.4K 0.01%
394
– –
AB icon
496
AllianceBernstein
AB
$3.43B
$28.4K 0.01%
1,528
– –
EVN
497
Eaton Vance Municipal Income Trust
EVN
$416M
$28.3K 0.01%
2,360
– –
EEMV icon
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$28.2K 0.01%
600
– –
EBAY icon
499
eBay
EBAY
$50.4B
$28.1K 0.01%
934
– –
GL icon
500
Globe Life
GL
$14.2B
$28K 0.01%
389
– –
18 19
20
21 22

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.