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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
NPK icon
601
National Presto Industries
NPK
$884M
$15.4K ﹤0.01%
200
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$38.7B
$15K ﹤0.01%
740
– –
REGN icon
603
Regeneron Pharmaceuticals
REGN
$72.9B
$14.7K ﹤0.01%
21
– –
EVRG icon
604
Evergy
EVRG
$19.7B
$14.4K ﹤0.01%
211
– –
MCK icon
605
McKesson
MCK
$104B
$14.4K ﹤0.01%
47
– –
SAL
606
DELISTED
Salisbury Bancorp, Inc.
SAL
$14.2K ﹤0.01%
500
– –
TDY icon
607
Teledyne Technologies
TDY
$30.1B
$14.2K ﹤0.01%
30
-60
-67% -$25.8K
LDEM icon
608
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$14.2K ﹤0.01%
263
+38
+17% +$2.13K
AMG icon
609
Affiliated Managers Group
AMG
$9.78B
$14.1K ﹤0.01%
100
– –
USIG icon
610
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.1K ﹤0.01%
256
– –
EIX icon
611
Edison International
EIX
$30.7B
$14K ﹤0.01%
200
– –
CNP icon
612
CenterPoint Energy
CNP
$28.8B
$14K ﹤0.01%
457
– –
QUAL icon
613
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$13.9K ﹤0.01%
+103
New +$13.7K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$8.14B
$13.7K ﹤0.01%
70
– –
EVX icon
615
VanEck Environmental Services ETF
EVX
$100M
$13.6K ﹤0.01%
450
– –
ARKK icon
616
ARK Innovation ETF
ARKK
$5.74B
$13.6K ﹤0.01%
205
– –
F icon
617
Ford
F
$59.6B
$13.5K ﹤0.01%
800
+500
+167% +$9.51K
PHO icon
618
Invesco Water Resources ETF
PHO
$2.05B
$13.3K ﹤0.01%
250
– –
LW icon
619
Lamb Weston
LW
$7.51B
$12.9K ﹤0.01%
216
– –
IART icon
620
Integra LifeSciences
IART
$1.54B
$12.9K ﹤0.01%
200
– –
AOS icon
621
A.O. Smith
AOS
$8.82B
$12.8K ﹤0.01%
200
– –
TXRH icon
622
Texas Roadhouse
TXRH
$13.5B
$12.6K ﹤0.01%
150
– –
JKHY icon
623
Jack Henry & Associates
JKHY
$11.2B
$12.4K ﹤0.01%
63
– –
WDAY icon
624
Workday
WDAY
$39.4B
$12K ﹤0.01%
50
– –
RPM icon
625
RPM International
RPM
$14.3B
$11.8K ﹤0.01%
145
– –
23 24
25
26 27

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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.