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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
-16.33%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 10.27%
3 Financials 9.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
576
Waste Connections
WCN
$43.6B
$16.1K ﹤0.01%
208
– –
CMA
577
DELISTED
Comerica
CMA
$16.1K ﹤0.01%
549
– –
PSA icon
578
Public Storage
PSA
$61.5B
$16.1K ﹤0.01%
81
– –
WTW icon
579
Willis Towers Watson
WTW
$29.8B
$16K ﹤0.01%
94
– –
MCK icon
580
McKesson
MCK
$104B
$15.8K ﹤0.01%
117
– –
LNC icon
581
Lincoln National
LNC
$7.92B
$15.8K ﹤0.01%
600
– –
BCO icon
582
Brink's
BCO
$5.01B
$15.6K ﹤0.01%
+300
New +$23.5K
IP icon
583
International Paper
IP
$22.6B
$15.6K ﹤0.01%
528
– –
XRAY icon
584
Dentsply Sirona
XRAY
$2.84B
$15.5K ﹤0.01%
400
– –
ATHM icon
585
Autohome
ATHM
$2.62B
$15.4K ﹤0.01%
217
– –
ODFL icon
586
Old Dominion Freight Line
ODFL
$46.3B
$15.1K ﹤0.01%
230
-1
-0.4% -$66
VIS icon
587
Vanguard Industrials ETF
VIS
$7.94B
$14.9K ﹤0.01%
135
– –
MIDD icon
588
Middleby
MIDD
$6.01B
$14.4K ﹤0.01%
253
– –
USIG icon
589
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.3K ﹤0.01%
256
– –
RA
590
Brookfield Real Assets Income Fund
RA
$704M
$14.3K ﹤0.01%
976
– –
CVLY
591
DELISTED
Codorus Valley Bancorp Inc
CVLY
$14.2K ﹤0.01%
884
– –
GBX icon
592
The Greenbrier Companies
GBX
$1.57B
$14.2K ﹤0.01%
800
– –
NPK icon
593
National Presto Industries
NPK
$870M
$14.2K ﹤0.01%
200
– –
HEI icon
594
HEICO Corp
HEI
$49.6B
$13.7K ﹤0.01%
183
+125
+216% +$13.7K
IGLB icon
595
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$13.6K ﹤0.01%
214
– –
IDV icon
596
iShares International Select Dividend ETF
IDV
$8.31B
$13.6K ﹤0.01%
600
-800
-57% -$24.1K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.5K ﹤0.01%
423
+200
+90% +$9.4K
BKNG icon
598
Booking.com
BKNG
$156B
$13.5K ﹤0.01%
250
-725
-74% -$50.9K
MTUM icon
599
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$13K ﹤0.01%
122
– –
CG icon
600
Carlyle Group
CG
$16.1B
$12.9K ﹤0.01%
+594
New +$17.1K
22 23
24
25 26

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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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NOSC
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Caldwell Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Caldwell Trust held 831 positions worth $528M, down 19% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2020 filing shows 29 new, 107 increased, 192 reduced and 36 closed positions. Its largest new stake was lululemon athletica: 407 shares worth $77.1K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Caldwell Trust's largest Q1 2020 buy was lululemon athletica: 407 shares worth $77.1K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.37M.
  • Caldwell Trust fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020, selling an estimated $172K.
  • Caldwell Trust's ten largest holdings make up 27% of its $528M portfolio in Q1 2020.
  • Caldwell Trust opened 29 new positions and closed 36 in Q1 2020.
  • Caldwell Trust's portfolio value fell 19% quarter-over-quarter to $528M.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.