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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
+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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$16K ﹤0.01%
122
– –
BKNG icon
577
Booking.com
BKNG
$153B
$15.9K ﹤0.01%
250
– –
PSA icon
578
Public Storage
PSA
$62.2B
$15.5K ﹤0.01%
81
– –
MKTX icon
579
MarketAxess Holdings
MKTX
$4.31B
$15.5K ﹤0.01%
31
– –
USIG icon
580
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$15.5K ﹤0.01%
256
– –
MU icon
581
Micron Technology
MU
$934B
$15.5K ﹤0.01%
300
-100
-25% -$4.71K
IGLB icon
582
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$15K ﹤0.01%
214
– –
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
$14.8K ﹤0.01%
245
-500
-67% -$27.8K
LNG icon
584
Cheniere Energy
LNG
$52.9B
$14.5K ﹤0.01%
300
– –
CLB icon
585
Core Laboratories
CLB
$497M
$14.2K ﹤0.01%
700
– –
POOL icon
586
Pool Corp
POOL
$6.87B
$14.1K ﹤0.01%
52
– –
CCL icon
587
Carnival Corporation Ltd
CCL
$38.5B
$14.1K ﹤0.01%
860
-1,100
-56% -$16.5K
LW icon
588
Lamb Weston
LW
$7.43B
$13.8K ﹤0.01%
216
– –
SLB icon
589
SLB Ltd
SLB
$74.5B
$13.8K ﹤0.01%
750
-1,689
-69% -$29.6K
ARE icon
590
Alexandria Real Estate Equities
ARE
$9.35B
$13.8K ﹤0.01%
85
– –
BCO icon
591
Brink's
BCO
$4.82B
$13.7K ﹤0.01%
300
– –
ILCV icon
592
iShares Morningstar Value ETF
ILCV
$1.32B
$13.5K ﹤0.01%
280
– –
IEX icon
593
IDEX
IEX
$16.7B
$13.4K ﹤0.01%
85
– –
MLM icon
594
Martin Marietta Materials
MLM
$34.9B
$13.4K ﹤0.01%
65
– –
THRM icon
595
Gentherm
THRM
$1.29B
$13.4K ﹤0.01%
345
– –
PRI icon
596
Primerica
PRI
$10B
$13.3K ﹤0.01%
114
– –
LYB icon
597
LyondellBasell Industries
LYB
$19B
$13.3K ﹤0.01%
202
– –
TXT icon
598
Textron
TXT
$15.8B
$13.2K ﹤0.01%
400
– –
WTRG icon
599
Essential Utilities
WTRG
$11.6B
$13K ﹤0.01%
307
– –
IUSG icon
600
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.9K ﹤0.01%
180
– –
22 23
24
25 26

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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 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.