We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$13.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.74%
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$627K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$584K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$577K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$547K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.61M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.91%
3 Healthcare 10.4%
4 Consumer Discretionary 8.57%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
601
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.8K ﹤0.01%
103
– –
RPM icon
602
RPM International
RPM
$14.3B
$12.7K ﹤0.01%
145
– –
NSA
603
DELISTED
National Storage Affiliates Trust
NSA
$12.5K ﹤0.01%
300
– –
CNK icon
604
Cinemark Holdings
CNK
$4.09B
$12.5K ﹤0.01%
842
– –
ABNB icon
605
Airbnb
ABNB
$90.9B
$12.4K ﹤0.01%
100
– –
OXY.WS icon
606
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$12.2K ﹤0.01%
297
– –
CHTR icon
607
Charter Communications
CHTR
$16.7B
$12.2K ﹤0.01%
34
– –
SAL
608
DELISTED
Salisbury Bancorp, Inc.
SAL
$12.1K ﹤0.01%
500
– –
EQR icon
609
Equity Residential
EQR
$25.5B
$12K ﹤0.01%
200
– –
OEF icon
610
iShares S&P 100 ETF
OEF
$19.8B
$12K ﹤0.01%
+64
New +$11.5K
MGC icon
611
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$11.7K ﹤0.01%
+82
New +$11.4K
IART icon
612
Integra LifeSciences
IART
$1.54B
$11.5K ﹤0.01%
200
– –
MFIC icon
613
MidCap Financial Investment
MFIC
$811M
$11.4K ﹤0.01%
1,000
– –
DOC icon
614
Healthpeak Properties
DOC
$15.7B
$11K ﹤0.01%
500
– –
NMZ icon
615
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.8K ﹤0.01%
1,000
– –
AEO icon
616
American Eagle Outfitters
AEO
$3.04B
$10.8K ﹤0.01%
800
– –
ARE icon
617
Alexandria Real Estate Equities
ARE
$9.41B
$10.7K ﹤0.01%
85
– –
CHPT icon
618
ChargePoint
CHPT
$138M
$10.5K ﹤0.01%
50
-3
-6% -$653
XOP icon
619
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.5K ﹤0.01%
82
– –
KHC icon
620
Kraft Heinz
KHC
$32.4B
$10.4K ﹤0.01%
268
– –
WDAY icon
621
Workday
WDAY
$39.4B
$10.3K ﹤0.01%
50
– –
ADC icon
622
Agree Realty
ADC
$9.74B
$10.3K ﹤0.01%
150
– –
ABB
623
DELISTED
ABB Ltd
ABB
$10.3K ﹤0.01%
300
– –
BNS icon
624
Scotiabank
BNS
$108B
$10K ﹤0.01%
199
– –
DHI icon
625
D.R. Horton
DHI
$42.3B
$9.77K ﹤0.01%
100
– –
23 24
25
26 27

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Caldwell Trust held 753 positions worth $721M, up 1.9% from $707M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2023 filing shows 27 new, 117 increased, 189 reduced and 25 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2023 buy was Vanguard Intermediate-Term Bond ETF: 4,920 shares worth $378K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.66M increase.
  • Caldwell Trust's biggest Q1 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.01M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $1.61M.
  • Caldwell Trust's ten largest holdings make up 27% of its $721M portfolio in Q1 2023.
  • Caldwell Trust opened 27 new positions and closed 25 in Q1 2023.
  • Caldwell Trust's portfolio value rose 1.9% quarter-over-quarter to $721M.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.