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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
SPG icon
526
Simon Property Group
SPG
$76.8B
$23.7K ﹤0.01%
347
-127
-27% -$7.97K
FTF
527
Franklin Limited Duration Income Trust
FTF
$233M
$23.7K ﹤0.01%
2,800
– –
AWP
528
abrdn Global Premier Properties Fund
AWP
$379M
$23.2K ﹤0.01%
1,660
– –
SPPP
529
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$23.1K ﹤0.01%
1,640
– –
RSPT icon
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$22.9K ﹤0.01%
1,150
– –
LNC icon
531
Lincoln National
LNC
$8.19B
$22.1K ﹤0.01%
600
– –
TM icon
532
Toyota
TM
$221B
$22K ﹤0.01%
175
– –
BSCM
533
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.8K ﹤0.01%
1,000
– –
COR icon
534
Cencora
COR
$62.2B
$21.8K ﹤0.01%
216
– –
WSM icon
535
Williams-Sonoma
WSM
$27.8B
$21.4K ﹤0.01%
522
– –
FEM icon
536
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$21K ﹤0.01%
1,000
– –
CMA
537
DELISTED
Comerica
CMA
$20.9K ﹤0.01%
549
– –
TSN icon
538
Tyson Foods
TSN
$21.5B
$20.9K ﹤0.01%
350
– –
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$20.9K ﹤0.01%
599
– –
QQQE icon
540
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20.8K ﹤0.01%
350
-5,203
-94% -$282K
VB icon
541
Vanguard Small-Cap ETF
VB
$80.2B
$20.5K ﹤0.01%
141
-653
-82% -$87.7K
DY icon
542
Dycom Industries
DY
$12.1B
$20.4K ﹤0.01%
500
– –
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20.4K ﹤0.01%
214
– –
SBAC icon
544
SBA Communications
SBAC
$18.6B
$20.3K ﹤0.01%
68
– –
NUS icon
545
Nu Skin
NUS
$255M
$20.1K ﹤0.01%
525
– –
MIDD icon
546
Middleby
MIDD
$6.11B
$20K ﹤0.01%
253
– –
NTR icon
547
Nutrien
NTR
$33.3B
$19.7K ﹤0.01%
615
– –
WCN
548
Waste Connections
WCN
$42.7B
$19.5K ﹤0.01%
208
– –
ODFL icon
549
Old Dominion Freight Line
ODFL
$47.1B
$19.5K ﹤0.01%
230
– –
AON icon
550
Aon
AON
$81.4B
$19.3K ﹤0.01%
100
– –
20 21
22
23 24

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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
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EC
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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.