We are live on ! Find out more
CT

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
YORW icon
551
York Water
YORW
$517M
$19.2K ﹤0.01%
400
– –
CF icon
552
CF Industries
CF
$18.9B
$18.7K ﹤0.01%
666
– –
IAU icon
553
iShares Gold Trust
IAU
$62.5B
$18.7K ﹤0.01%
550
– –
TDY icon
554
Teledyne Technologies
TDY
$30.1B
$18.7K ﹤0.01%
60
– –
WTW icon
555
Willis Towers Watson
WTW
$29.9B
$18.5K ﹤0.01%
94
– –
KDP icon
556
Keurig Dr Pepper
KDP
$42.3B
$18.5K ﹤0.01%
650
+400
+160% +$10.9K
ALC icon
557
Alcon
ALC
$33.7B
$18.3K ﹤0.01%
337
-139
-29% -$7.87K
HEI icon
558
HEICO Corp
HEI
$50.8B
$18.2K ﹤0.01%
183
– –
GBX icon
559
The Greenbrier Companies
GBX
$1.6B
$18.2K ﹤0.01%
800
– –
MCK icon
560
McKesson
MCK
$104B
$17.9K ﹤0.01%
117
– –
PGF icon
561
Invesco Financial Preferred ETF
PGF
$676M
$17.9K ﹤0.01%
1,000
– –
DELL icon
562
Dell
DELL
$253B
$17.6K ﹤0.01%
633
– –
XRAY icon
563
Dentsply Sirona
XRAY
$2.7B
$17.6K ﹤0.01%
400
– –
IP icon
564
International Paper
IP
$23.3B
$17.6K ﹤0.01%
528
– –
VIS icon
565
Vanguard Industrials ETF
VIS
$8.22B
$17.5K ﹤0.01%
135
– –
NPK icon
566
National Presto Industries
NPK
$884M
$17.5K ﹤0.01%
200
– –
FLIR
567
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.2K ﹤0.01%
423
– –
CFG icon
568
Citizens Financial Group
CFG
$30.8B
$17K ﹤0.01%
675
– –
FBIN icon
569
Fortune Brands Innovations
FBIN
$6.09B
$17K ﹤0.01%
311
– –
OKE icon
570
Oneok
OKE
$55.9B
$16.7K ﹤0.01%
504
-400
-44% -$13K
HPE icon
571
Hewlett Packard
HPE
$60.4B
$16.6K ﹤0.01%
1,705
– –
ATHM icon
572
Autohome
ATHM
$2.65B
$16.4K ﹤0.01%
217
– –
CHI
573
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$16.3K ﹤0.01%
1,534
– –
RA
574
Brookfield Real Assets Income Fund
RA
$707M
$16.3K ﹤0.01%
976
– –
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$16K ﹤0.01%
443
-1,985
-82% -$69.9K
21 22
23
24 25

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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 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.