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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
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
$18.8K ﹤0.01%
300
– –
CERN
577
DELISTED
Cerner Corp
CERN
$18.7K ﹤0.01%
200
– –
CHTR icon
578
Charter Communications
CHTR
$16.7B
$18.5K ﹤0.01%
34
-33
-49% -$19.4K
OXY icon
579
Occidental Petroleum
OXY
$53.6B
$18.4K ﹤0.01%
325
– –
AEO icon
580
American Eagle Outfitters
AEO
$3.04B
$18.2K ﹤0.01%
1,083
– –
YORW icon
581
York Water
YORW
$517M
$18K ﹤0.01%
400
– –
EQR icon
582
Equity Residential
EQR
$25.5B
$18K ﹤0.01%
200
– –
IYJ icon
583
iShares US Industrials ETF
IYJ
$2B
$17.9K ﹤0.01%
170
– –
SPSM icon
584
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$17.9K ﹤0.01%
+425
New +$17.9K
NGG icon
585
National Grid
NGG
$81.3B
$17.6K ﹤0.01%
+255
New +$16.9K
RWR icon
586
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$17.6K ﹤0.01%
150
– –
JPS
587
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17.5K ﹤0.01%
2,088
– –
CNO icon
588
CNO Financial Group
CNO
$5B
$17.2K ﹤0.01%
684
– –
ARE icon
589
Alexandria Real Estate Equities
ARE
$9.41B
$17.1K ﹤0.01%
85
– –
AGCO icon
590
AGCO
AGCO
$8.96B
$16.6K ﹤0.01%
+114
New +$14.4K
IEX icon
591
IDEX
IEX
$16.6B
$16.3K ﹤0.01%
85
– –
DELL icon
592
Dell
DELL
$253B
$16.1K ﹤0.01%
321
– –
AVT icon
593
Avnet
AVT
$7.07B
$15.8K ﹤0.01%
+390
New +$16.1K
REGL icon
594
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$15.8K ﹤0.01%
219
– –
LH icon
595
Labcorp
LH
$25.8B
$15.8K ﹤0.01%
70
– –
FWRG icon
596
First Watch Restaurant Group
FWRG
$801M
$15.7K ﹤0.01%
1,200
– –
SLV icon
597
iShares Silver Trust
SLV
$27.6B
$15.6K ﹤0.01%
+681
New +$15.1K
CNK icon
598
Cinemark Holdings
CNK
$4.09B
$15.6K ﹤0.01%
900
– –
HPE icon
599
Hewlett Packard
HPE
$60.4B
$15.5K ﹤0.01%
928
– –
HI
600
DELISTED
Hillenbrand
HI
$15.5K ﹤0.01%
350
– –
22 23
24
25 26

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JAFL
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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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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.