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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
-3.17%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 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 Technology 16.3%
2 Financials 10.39%
3 Healthcare 9.49%
4 Consumer Discretionary 8.31%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
526
Public Storage
PSA
$61.7B
$29.3K ﹤0.01%
75
– –
WCN
527
Waste Connections
WCN
$42.7B
$29.1K ﹤0.01%
208
– –
KMX icon
528
CarMax
KMX
$8.36B
$28.9K ﹤0.01%
300
– –
KBWB icon
529
Invesco KBW Bank ETF
KBWB
$6.9B
$28.7K ﹤0.01%
450
– –
ARTY
530
iShares Future AI & Tech ETF
ARTY
$3.35B
$27.5K ﹤0.01%
800
– –
MU icon
531
Micron Technology
MU
$927B
$27.3K ﹤0.01%
350
– –
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$27.1K ﹤0.01%
350
– –
TM icon
533
Toyota
TM
$221B
$27K ﹤0.01%
150
– –
UGI icon
534
UGI
UGI
$7.92B
$26.8K ﹤0.01%
741
– –
VIS icon
535
Vanguard Industrials ETF
VIS
$8.22B
$26.4K ﹤0.01%
136
– –
SPPP
536
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$26.4K ﹤0.01%
1,640
– –
TDOC icon
537
Teladoc Health
TDOC
$1.69B
$25.9K ﹤0.01%
359
-810
-69% -$58.4K
EPD icon
538
Enterprise Products Partners
EPD
$83.6B
$25.8K ﹤0.01%
1,000
– –
VTEB icon
539
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$25.8K ﹤0.01%
500
– –
NOVT icon
540
Novanta
NOVT
$5.04B
$25.6K ﹤0.01%
180
-20
-10% -$2.84K
SIVB
541
DELISTED
SVB Financial Group
SIVB
$25.2K ﹤0.01%
45
– –
MLM icon
542
Martin Marietta Materials
MLM
$35B
$25K ﹤0.01%
65
– –
TXT icon
543
Textron
TXT
$15.6B
$24.8K ﹤0.01%
+333
New +$24K
OGN icon
544
Organon & Co
OGN
$3.55B
$24.3K ﹤0.01%
696
-50
-7% -$1.71K
CSQ icon
545
Calamos Strategic Total Return Fund
CSQ
$3.19B
$24.2K ﹤0.01%
1,382
– –
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.97B
$24K ﹤0.01%
+1,102
New +$24.1K
BWZ icon
547
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$23.8K ﹤0.01%
819
– –
PRK icon
548
Park National Corp
PRK
$3.75B
$23.8K ﹤0.01%
181
– –
BKNG icon
549
Booking.com
BKNG
$154B
$23.5K ﹤0.01%
250
-25
-9% -$2.34K
SBAC icon
550
SBA Communications
SBAC
$18.6B
$23.4K ﹤0.01%
68
– –
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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.