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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 Morningstar 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
HBAN icon
476
Huntington Bancshares
HBAN
$34B
$45.4K 0.01%
3,108
– –
IVE icon
477
iShares S&P 500 Value ETF
IVE
$49.1B
$45.2K 0.01%
290
– –
TT icon
478
Trane Technologies
TT
$98.8B
$44.6K 0.01%
292
– –
MDU icon
479
MDU Resources
MDU
$4.18B
$44.3K 0.01%
4,376
– –
BKH icon
480
Black Hills Corp
BKH
$5.55B
$44.2K 0.01%
574
+543
+1,752% +$37.8K
IP icon
481
International Paper
IP
$22.6B
$43.8K 0.01%
948
-145
-13% -$6.68K
EG icon
482
Everest Group
EG
$15.6B
$43.4K 0.01%
144
-1
-0.7% -$287
PWR icon
483
Quanta Services
PWR
$84.2B
$42.9K 0.01%
326
– –
RSG icon
484
Republic Services
RSG
$67.4B
$42.7K 0.01%
322
– –
EBAY icon
485
eBay
EBAY
$51.2B
$42K 0.01%
734
– –
SWK icon
486
Stanley Black & Decker
SWK
$14.5B
$41.9K 0.01%
300
– –
LNG icon
487
Cheniere Energy
LNG
$54.2B
$41.6K 0.01%
300
– –
MIDD icon
488
Middleby
MIDD
$6.01B
$41.5K ﹤0.01%
253
– –
HPQ icon
489
HP
HPQ
$26B
$41.3K ﹤0.01%
1,138
– –
GBX icon
490
The Greenbrier Companies
GBX
$1.57B
$41.2K ﹤0.01%
800
– –
OGS icon
491
ONE Gas
OGS
$5.01B
$41.1K ﹤0.01%
466
– –
IAT icon
492
iShares US Regional Banks ETF
IAT
$673M
$40.8K ﹤0.01%
693
-510
-42% -$32.3K
PRAA icon
493
PRA Group
PRAA
$672M
$40.6K ﹤0.01%
900
– –
IHDG icon
494
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$40.4K ﹤0.01%
+942
New +$40.4K
IJK icon
495
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$40.2K ﹤0.01%
520
– –
MINT icon
496
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$40.1K ﹤0.01%
400
– –
TAXF icon
497
American Century Diversified Municipal Bond ETF
TAXF
$685M
$39.8K ﹤0.01%
770
– –
OMC icon
498
Omnicom Group
OMC
$22.7B
$37.2K ﹤0.01%
438
– –
BNY
499
Bank of New York Mellon
BNY
$103B
$36.8K ﹤0.01%
741
– –
FNX icon
500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$35.9K ﹤0.01%
+366
New +$35.7K
18 19
20
21 22

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SL
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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
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

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.