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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
TAXF icon
476
American Century Diversified Municipal Bond ETF
TAXF
$685M
$38.8K 0.01%
770
– –
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$37.2K 0.01%
520
– –
MIDD icon
478
Middleby
MIDD
$6.01B
$37.1K 0.01%
253
– –
REGN icon
479
Regeneron Pharmaceuticals
REGN
$72.9B
$37K 0.01%
45
-1
-2% -$754
OGS icon
480
ONE Gas
OGS
$5.01B
$36.9K 0.01%
466
– –
KEY icon
481
KeyCorp
KEY
$23.8B
$36.8K 0.01%
2,939
– –
EPD icon
482
Enterprise Products Partners
EPD
$83.7B
$36.3K 0.01%
1,400
+400
+40% +$10.3K
BKH icon
483
Black Hills Corp
BKH
$5.55B
$35.5K ﹤0.01%
563
– –
F icon
484
Ford
F
$60.9B
$35.3K ﹤0.01%
2,800
– –
PRAA icon
485
PRA Group
PRAA
$672M
$35.1K ﹤0.01%
900
– –
HBAN icon
486
Huntington Bancshares
HBAN
$34B
$34.8K ﹤0.01%
3,108
– –
TBX icon
487
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$33.9K ﹤0.01%
1,217
– –
BNY
488
Bank of New York Mellon
BNY
$103B
$33.7K ﹤0.01%
741
– –
GNTX icon
489
Gentex
GNTX
$5.1B
$33.6K ﹤0.01%
1,200
– –
COR icon
490
Cencora
COR
$62B
$33.3K ﹤0.01%
208
-43
-17% -$6.82K
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.3K ﹤0.01%
435
-2,000
-82% -$152K
RSPT icon
492
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$31.7K ﹤0.01%
1,150
– –
MDU icon
493
MDU Resources
MDU
$4.18B
$31.7K ﹤0.01%
2,735
– –
NLY icon
494
Annaly Capital Management
NLY
$17.3B
$31.5K ﹤0.01%
1,648
-125
-7% -$2.64K
BAB icon
495
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.9K ﹤0.01%
1,150
– –
IJT icon
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$30.8K ﹤0.01%
280
– –
BTI icon
497
British American Tobacco
BTI
$136B
$30.5K ﹤0.01%
869
– –
DG icon
498
Dollar General
DG
$28.4B
$30.5K ﹤0.01%
145
– –
LDEM icon
499
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$30.5K ﹤0.01%
670
+31
+5% +$1.42K
NFLX icon
500
Netflix
NFLX
$307B
$30.1K ﹤0.01%
870
+620
+248% +$20.5K
18 19
20
21 22

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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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RIM
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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.