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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
DG icon
501
Dollar General
DG
$27.8B
$27.6K ﹤0.01%
145
– –
CERN
502
DELISTED
Cerner Corp
CERN
$27.6K ﹤0.01%
402
– –
BRO icon
503
Brown & Brown
BRO
$25B
$27.6K ﹤0.01%
676
– –
TD icon
504
Toronto Dominion Bank
TD
$199B
$27.5K ﹤0.01%
617
– –
MHK icon
505
Mohawk Industries
MHK
$7.14B
$27.5K ﹤0.01%
270
– –
KMX icon
506
CarMax
KMX
$8.36B
$26.9K ﹤0.01%
300
– –
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$13B
$26.8K ﹤0.01%
475
– –
STX icon
508
Seagate
STX
$169B
$26.8K ﹤0.01%
553
– –
CAG icon
509
Conagra Brands
CAG
$7.38B
$26.6K ﹤0.01%
756
-50
-6% -$1.67K
SHOP icon
510
Shopify
SHOP
$169B
$26.6K ﹤0.01%
280
– –
LKQ icon
511
LKQ Corp
LKQ
$6.77B
$26.4K ﹤0.01%
1,007
– –
OGS icon
512
ONE Gas
OGS
$5.06B
$26.3K ﹤0.01%
341
– –
DNKN
513
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26.1K ﹤0.01%
400
– –
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$26K ﹤0.01%
1,805
– –
TT icon
515
Trane Technologies
TT
$104B
$26K ﹤0.01%
292
– –
WDC icon
516
Western Digital
WDC
$160B
$25.8K ﹤0.01%
774
– –
BWZ icon
517
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$25K ﹤0.01%
819
– –
RS icon
518
Reliance Steel & Aluminium
RS
$21.2B
$24.9K ﹤0.01%
262
– –
CQP icon
519
Cheniere Energy
CQP
$31B
$24.5K ﹤0.01%
700
– –
IT icon
520
Gartner
IT
$10.4B
$24.3K ﹤0.01%
200
– –
NOVT icon
521
Novanta
NOVT
$5.04B
$24.1K ﹤0.01%
226
+202
+842% +$18.8K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.1K ﹤0.01%
180
– –
PGR icon
523
Progressive
PGR
$128B
$24K ﹤0.01%
300
– –
OSK icon
524
Oshkosh
OSK
$9.51B
$23.9K ﹤0.01%
334
– –
IJT icon
525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$23.8K ﹤0.01%
280
– –
19 20
21
22 23

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JAFL
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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
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

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.