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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
+10.05%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.8M
Cap. Flow
-$23.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$734K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$561K
4
XOM icon
ExxonMobil
XOM
+$401K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.97B
$21.7K ﹤0.01%
1,055
-47
-4% -$974
PPLI
527
People Inc
PPLI
$3.13B
$21.1K ﹤0.01%
579
– –
CVLY
528
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
884
– –
IQV icon
529
IQVIA
IQV
$40.5B
$20.9K ﹤0.01%
+102
New +$20.7K
EG icon
530
Everest Group
EG
$15.8B
$20.5K ﹤0.01%
62
– –
BBY icon
531
Best Buy
BBY
$18.9B
$20.5K ﹤0.01%
255
-244
-49% -$18K
ARTY
532
iShares Future AI & Tech ETF
ARTY
$3.35B
$20.4K ﹤0.01%
800
-1,000
-56% -$25.2K
CFR icon
533
Cullen/Frost Bankers
CFR
$10.5B
$20.3K ﹤0.01%
152
– –
ILMN icon
534
Illumina
ILMN
$29.2B
$20.2K ﹤0.01%
103
– –
BKNG icon
535
Booking.com
BKNG
$154B
$20.2K ﹤0.01%
250
– –
HLIO icon
536
Helios Technologies
HLIO
$2.56B
$20.1K ﹤0.01%
370
– –
SRLN icon
537
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.1K ﹤0.01%
+491
New +$20.2K
BF.A icon
538
Brown-Forman Class A
BF.A
$13.4B
$20.1K ﹤0.01%
305
– –
THRM icon
539
Gentherm
THRM
$1.29B
$20K ﹤0.01%
306
– –
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$19.9K ﹤0.01%
200
-466
-70% -$47K
ARES icon
541
Ares Management
ARES
$28.8B
$19.5K ﹤0.01%
+285
New +$20.6K
IEX icon
542
IDEX
IEX
$16.6B
$19.4K ﹤0.01%
85
– –
AZN icon
543
AstraZeneca
AZN
$267B
$19.3K ﹤0.01%
+143
New +$17.9K
LW icon
544
Lamb Weston
LW
$7.51B
$19.3K ﹤0.01%
216
– –
SBAC icon
545
SBA Communications
SBAC
$18.6B
$19.1K ﹤0.01%
68
– –
TEL icon
546
TE Connectivity
TEL
$62.1B
$18.9K ﹤0.01%
165
– –
TSN icon
547
Tyson Foods
TSN
$21.5B
$18.7K ﹤0.01%
300
– –
CSQ icon
548
Calamos Strategic Total Return Fund
CSQ
$3.19B
$18.5K ﹤0.01%
1,382
– –
KMX icon
549
CarMax
KMX
$8.36B
$18.3K ﹤0.01%
300
– –
EVRG icon
550
Evergy
EVRG
$19.7B
$17.8K ﹤0.01%
283
+170
+150% +$10.2K
20 21
22
23 24

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Caldwell Trust held 752 positions worth $707M, up 5% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caldwell Trust withdrew a net $23.4M in Q4 2022, closing 26 positions and reducing 195 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Caldwell Trust opened a new position in EQT Corp worth $59.2K.

  • Caldwell Trust's largest Q4 2022 buy was EQT Corp: 1,750 shares worth $59.2K.
  • Caldwell Trust added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $734K increase.
  • Caldwell Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.42M.
  • Caldwell Trust fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $177K.
  • Caldwell Trust's ten largest holdings make up 26% of its $707M portfolio in Q4 2022.
  • Caldwell Trust opened 31 new positions and closed 26 in Q4 2022.
  • Caldwell Trust's portfolio value rose 5% quarter-over-quarter to $707M.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.