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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
IVE icon
476
iShares S&P 500 Value ETF
IVE
$49.6B
$31.4K 0.01%
290
+30
+12% +$3.18K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31.4K 0.01%
560
– –
EMN icon
478
Eastman Chemical
EMN
$7.79B
$31.3K 0.01%
450
– –
CPB icon
479
Campbell Soup
CPB
$6.8B
$31.3K 0.01%
631
– –
LECO icon
480
Lincoln Electric
LECO
$14.6B
$31.3K 0.01%
371
– –
EEMV icon
481
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$31.2K 0.01%
600
– –
HES
482
DELISTED
Hess
HES
$31.1K 0.01%
600
– –
FTNT icon
483
Fortinet
FTNT
$110B
$30.9K 0.01%
1,125
– –
L icon
484
Loews
L
$24.6B
$30.9K 0.01%
900
– –
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$30.7K 0.01%
394
– –
EG icon
486
Everest Group
EG
$15.8B
$29.9K 0.01%
145
– –
BTI icon
487
British American Tobacco
BTI
$134B
$29.9K 0.01%
769
-210
-21% -$8.05K
UGI icon
488
UGI
UGI
$7.92B
$29.6K 0.01%
932
– –
ARTY
489
iShares Future AI & Tech ETF
ARTY
$3.35B
$29.6K 0.01%
1,000
– –
EVN
490
Eaton Vance Municipal Income Trust
EVN
$421M
$29.5K ﹤0.01%
2,360
– –
PFL
491
PIMCO Income Strategy Fund
PFL
$383M
$29.1K ﹤0.01%
3,000
– –
EWC icon
492
iShares MSCI Canada ETF
EWC
$6.18B
$29.1K ﹤0.01%
1,125
– –
GL icon
493
Globe Life
GL
$13.9B
$28.9K ﹤0.01%
389
– –
LNT icon
494
Alliant Energy
LNT
$19.1B
$28.7K ﹤0.01%
600
– –
COKE icon
495
Coca-Cola Consolidated
COKE
$13B
$28.6K ﹤0.01%
1,250
– –
AZN icon
496
AstraZeneca
AZN
$267B
$28.6K ﹤0.01%
271
-1
-0.4% -$103
HII icon
497
Huntington Ingalls Industries
HII
$11.8B
$28.4K ﹤0.01%
163
– –
TRP icon
498
TC Energy
TRP
$70.5B
$28.1K ﹤0.01%
655
– –
NGG icon
499
National Grid
NGG
$81.3B
$27.8K ﹤0.01%
518
– –
VSGX icon
500
Vanguard ESG International Stock ETF
VSGX
$6.42B
$27.7K ﹤0.01%
575
+275
+92% +$12.4K
18 19
20
21 22

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.