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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.9B
$30K ﹤0.01%
60
– –
FIS icon
502
Fidelity National Information Services
FIS
$23.2B
$29.9K ﹤0.01%
551
– –
PYPL icon
503
PayPal
PYPL
$51.4B
$29.9K ﹤0.01%
394
– –
WCN
504
Waste Connections
WCN
$42.7B
$28.9K ﹤0.01%
208
– –
CCI icon
505
Crown Castle
CCI
$33.1B
$28.8K ﹤0.01%
215
– –
NOVT icon
506
Novanta
NOVT
$5.04B
$28.6K ﹤0.01%
180
– –
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$28.5K ﹤0.01%
305
– –
LKQ icon
508
LKQ Corp
LKQ
$6.77B
$28.4K ﹤0.01%
500
– –
HPQ icon
509
HP
HPQ
$25.9B
$28.3K ﹤0.01%
964
– –
K
510
DELISTED
Kellanova
K
$28.2K ﹤0.01%
448
– –
OSK icon
511
Oshkosh
OSK
$9.51B
$27.8K ﹤0.01%
334
– –
STX icon
512
Seagate
STX
$169B
$27.6K ﹤0.01%
417
+117
+39% +$7.45K
FNCL icon
513
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$27.1K ﹤0.01%
600
– –
CWB icon
514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$26.8K ﹤0.01%
400
– –
BKNG icon
515
Booking.com
BKNG
$154B
$26.5K ﹤0.01%
250
– –
VIS icon
516
Vanguard Industrials ETF
VIS
$8.22B
$25.9K ﹤0.01%
136
– –
IVZ icon
517
Invesco
IVZ
$13B
$25.9K ﹤0.01%
1,579
+732
+86% +$13.1K
UGI icon
518
UGI
UGI
$7.92B
$25.8K ﹤0.01%
741
– –
EFX icon
519
Equifax
EFX
$22B
$25.6K ﹤0.01%
126
– –
QQQE icon
520
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$25.4K ﹤0.01%
350
– –
ARTY
521
iShares Future AI & Tech ETF
ARTY
$3.35B
$25.1K ﹤0.01%
800
– –
PFG icon
522
Principal Financial Group
PFG
$24.6B
$24.9K ﹤0.01%
335
– –
FTV icon
523
Fortive
FTV
$19.5B
$24.7K ﹤0.01%
482
– –
SWK icon
524
Stanley Black & Decker
SWK
$14.6B
$24.7K ﹤0.01%
306
– –
CAG icon
525
Conagra Brands
CAG
$7.38B
$24.6K ﹤0.01%
656
– –
19 20
21
22 23

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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 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.