We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.8M
Cap. Flow
-$23.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$734K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$561K
4
XOM icon
ExxonMobil
XOM
+$401K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.48%
2 Technology 14.02%
3 Healthcare 11.45%
4 Financials 11.43%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
576
iShares Silver Trust
SLV
$32.2B
$15K ﹤0.01%
681
– –
HI
577
DELISTED
Hillenbrand
HI
$14.9K ﹤0.01%
350
– –
TSM icon
578
TSMC
TSM
$2.24T
$14.9K ﹤0.01%
200
-1,400
-88% -$101K
PGF icon
579
Invesco Financial Preferred ETF
PGF
$642M
$14.4K ﹤0.01%
+1,000
New +$14.8K
MTZ icon
580
MasTec
MTZ
$16.7B
$14.3K ﹤0.01%
168
– –
RPM icon
581
RPM International
RPM
$12.5B
$14.1K ﹤0.01%
145
– –
LH icon
582
Labcorp
LH
$26B
$14.1K ﹤0.01%
70
– –
PSA icon
583
Public Storage
PSA
$55.8B
$14K ﹤0.01%
50
– –
MBC icon
584
MasterBrand
MBC
$1.28B
$13.9K ﹤0.01%
+1,843
New +$15.1K
NPK icon
585
National Presto Industries
NPK
$1.08B
$13.7K ﹤0.01%
200
– –
TXRH icon
586
Texas Roadhouse
TXRH
$10.9B
$13.6K ﹤0.01%
150
– –
VDC icon
587
Vanguard Consumer Staples ETF
VDC
$7.69B
$13.4K ﹤0.01%
70
– –
IWB icon
588
iShares Russell 1000 ETF
IWB
$48.6B
$13.3K ﹤0.01%
63
-218
-78% -$46.1K
RWR icon
589
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$13.1K ﹤0.01%
150
– –
DELL icon
590
Dell
DELL
$374B
$12.9K ﹤0.01%
321
– –
EIX icon
591
Edison International
EIX
$21.2B
$12.7K ﹤0.01%
200
– –
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$31B
$12.6K ﹤0.01%
332
– –
USIG icon
593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$12.6K ﹤0.01%
256
– –
DOC icon
594
Healthpeak Properties
DOC
$14.1B
$12.5K ﹤0.01%
500
– –
BR icon
595
Broadridge
BR
$18.5B
$12.5K ﹤0.01%
93
– –
ARE icon
596
Alexandria Real Estate Equities
ARE
$9.74B
$12.4K ﹤0.01%
85
– –
OXY.WS icon
597
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$12.2K ﹤0.01%
297
– –
TDY icon
598
Teledyne Technologies
TDY
$27.9B
$12K ﹤0.01%
30
– –
VMRK
599
Vivmark Residential
VMRK
$48.2B
$11.8K ﹤0.01%
200
-375
-65% -$23.5K
QUAL icon
600
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.7K ﹤0.01%
103
– –
22 23
24
25 26

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Caldwell Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Caldwell Trust held 752 positions worth $707M, up 5% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caldwell Trust withdrew a net $23.4M in Q4 2022, closing 26 positions and reducing 195 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Caldwell Trust opened a new position in EQT Corp worth $59.2K.

  • Caldwell Trust's largest Q4 2022 buy was EQT Corp: 1,750 shares worth $59.2K.
  • Caldwell Trust added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $734K increase.
  • Caldwell Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.42M.
  • Caldwell Trust fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $177K.
  • Caldwell Trust's ten largest holdings make up 26% of its $707M portfolio in Q4 2022.
  • Caldwell Trust opened 31 new positions and closed 26 in Q4 2022.
  • Caldwell Trust's portfolio value rose 5% quarter-over-quarter to $707M.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.