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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 28.55%
2 Technology 16.3%
3 Financials 10.39%
4 Healthcare 9.49%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$35K ﹤0.01%
280
– –
GNTX icon
502
Gentex
GNTX
$4.67B
$35K ﹤0.01%
1,200
– –
FE icon
503
FirstEnergy
FE
$26.2B
$35K ﹤0.01%
+763
New +$32.3K
ILMN icon
504
Illumina
ILMN
$36.6B
$34.9K ﹤0.01%
103
– –
PGR icon
505
Progressive
PGR
$124B
$34.2K ﹤0.01%
300
– –
BAB icon
506
Invesco Taxable Municipal Bond ETF
BAB
$875M
$34.1K ﹤0.01%
1,150
– –
CQP icon
507
Cheniere Energy
CQP
$31.9B
$33.8K ﹤0.01%
600
– –
MHK icon
508
Mohawk Industries
MHK
$8.58B
$33.5K ﹤0.01%
270
– –
IAU icon
509
iShares Gold Trust
IAU
$64.6B
$33.4K ﹤0.01%
908
– –
COR icon
510
Cencora
COR
$58.8B
$33.4K ﹤0.01%
216
– –
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$33.3K ﹤0.01%
1,150
– –
IDXX icon
512
Idexx Laboratories
IDXX
$40.2B
$32.8K ﹤0.01%
60
– –
TBX icon
513
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$32.7K ﹤0.01%
+1,266
New +$31.8K
FNCL icon
514
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$32.5K ﹤0.01%
600
– –
BTI icon
515
British American Tobacco
BTI
$121B
$32.4K ﹤0.01%
769
– –
KD icon
516
Kyndryl
KD
$2.68B
$32.4K ﹤0.01%
2,469
-422
-15% -$6.35K
DG icon
517
Dollar General
DG
$27.2B
$32.3K ﹤0.01%
145
-13
-8% -$2.76K
USA icon
518
Liberty All-Star Equity Fund
USA
$1.81B
$31.8K ﹤0.01%
+3,938
New +$30.3K
LKQ icon
519
LKQ Corp
LKQ
$5.92B
$31.8K ﹤0.01%
700
– –
TSN icon
520
Tyson Foods
TSN
$18.7B
$31.4K ﹤0.01%
350
– –
LNT icon
521
Alliant Energy
LNT
$17.1B
$31.2K ﹤0.01%
500
– –
CWB icon
522
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$30.8K ﹤0.01%
400
– –
PFL
523
PIMCO Income Strategy Fund
PFL
$358M
$30.6K ﹤0.01%
3,000
– –
BF.B icon
524
Brown-Forman Class B
BF.B
$12B
$30.5K ﹤0.01%
455
– –
HLIO icon
525
Helios Technologies
HLIO
$2.25B
$29.7K ﹤0.01%
370
– –
19 20
21
22 23

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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • 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.