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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
OHI icon
551
Omega Healthcare
OHI
$15.4B
$23.4K ﹤0.01%
750
-750
-50% -$22.1K
GL icon
552
Globe Life
GL
$13.9B
$23.3K ﹤0.01%
232
– –
SPR
553
DELISTED
Spirit AeroSystems
SPR
$23.2K ﹤0.01%
+475
New +$22.2K
THRM icon
554
Gentherm
THRM
$1.29B
$22.4K ﹤0.01%
306
– –
CAG icon
555
Conagra Brands
CAG
$7.38B
$22K ﹤0.01%
656
– –
PFG icon
556
Principal Financial Group
PFG
$24.6B
$21.8K ﹤0.01%
297
– –
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.7K ﹤0.01%
178
+88
+98% +$11K
FTF
558
Franklin Limited Duration Income Trust
FTF
$233M
$21.2K ﹤0.01%
2,800
– –
CFR icon
559
Cullen/Frost Bankers
CFR
$10.5B
$21K ﹤0.01%
152
– –
BNS icon
560
Scotiabank
BNS
$108B
$21K ﹤0.01%
293
– –
KTB icon
561
Kontoor Brands
KTB
$4.87B
$20.7K ﹤0.01%
500
-500
-50% -$23.6K
DOC icon
562
Healthpeak Properties
DOC
$15.7B
$20.6K ﹤0.01%
600
– –
CBRL icon
563
Cracker Barrel
CBRL
$1.2B
$20.4K ﹤0.01%
172
– –
BCO icon
564
Brink's
BCO
$4.87B
$20.4K ﹤0.01%
300
– –
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$20.3K ﹤0.01%
1,534
– –
RA
566
Brookfield Real Assets Income Fund
RA
$707M
$20.2K ﹤0.01%
976
– –
DTM icon
567
DT Midstream
DTM
$14.1B
$20.2K ﹤0.01%
372
– –
HYB
568
DELISTED
New America High Income Fund, Inc.
HYB
$20.2K ﹤0.01%
2,488
– –
EWC icon
569
iShares MSCI Canada ETF
EWC
$6.18B
$20.1K ﹤0.01%
500
– –
XRAY icon
570
Dentsply Sirona
XRAY
$2.7B
$19.7K ﹤0.01%
400
– –
IVZ icon
571
Invesco
IVZ
$13B
$19.5K ﹤0.01%
847
– –
CVLY
572
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19.4K ﹤0.01%
884
– –
HEI icon
573
HEICO Corp
HEI
$50.8B
$19.2K ﹤0.01%
125
– –
BF.A icon
574
Brown-Forman Class A
BF.A
$13.4B
$19.1K ﹤0.01%
305
– –
IUSG icon
575
iShares Core S&P US Growth ETF
IUSG
$31B
$19K ﹤0.01%
180
– –
21 22
23
24 25

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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 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.