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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
SRCL
626
DELISTED
Stericycle Inc
SRCL
$11.8K ﹤0.01%
200
– –
PBD icon
627
Invesco Global Clean Energy ETF
PBD
$181M
$11.8K ﹤0.01%
474
– –
DTEC icon
628
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$11.7K ﹤0.01%
275
– –
ERTH icon
629
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$11.6K ﹤0.01%
189
– –
TWTR
630
DELISTED
Twitter, Inc.
TWTR
$11.6K ﹤0.01%
300
– –
SPMD icon
631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.6K ﹤0.01%
+245
New +$11.5K
ALLE icon
632
Allegion
ALLE
$13.7B
$11.3K ﹤0.01%
103
– –
MRNA icon
633
Moderna
MRNA
$22.1B
$11.2K ﹤0.01%
65
– –
EL icon
634
Estee Lauder
EL
$30.7B
$10.9K ﹤0.01%
40
-6
-13% -$1.8K
BABA icon
635
Alibaba
BABA
$276B
$10.8K ﹤0.01%
99
-50
-34% -$5.76K
SLB icon
636
SLB Ltd
SLB
$74.2B
$10.6K ﹤0.01%
257
– –
KHC icon
637
Kraft Heinz
KHC
$32.4B
$10.6K ﹤0.01%
268
– –
BAC.PRL icon
638
Bank of America Series L
BAC.PRL
$3.98B
$10.5K ﹤0.01%
8
– –
OXY.WS icon
639
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$10.5K ﹤0.01%
297
– –
ADC icon
640
Agree Realty
ADC
$9.74B
$9.95K ﹤0.01%
150
– –
CHPT icon
641
ChargePoint
CHPT
$138M
$9.94K ﹤0.01%
25
– –
VCEB icon
642
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.84K ﹤0.01%
145
– –
ABB
643
DELISTED
ABB Ltd
ABB
$9.7K ﹤0.01%
300
– –
KDP icon
644
Keurig Dr Pepper
KDP
$42.3B
$9.47K ﹤0.01%
250
– –
KMI icon
645
Kinder Morgan
KMI
$70.3B
$9.46K ﹤0.01%
500
-250
-33% -$4.4K
XYZ
646
Block Inc
XYZ
$49.5B
$9.36K ﹤0.01%
69
– –
AWP
647
abrdn Global Premier Properties Fund
AWP
$379M
$9.35K ﹤0.01%
484
– –
VMEO
648
DELISTED
Vimeo
VMEO
$9.16K ﹤0.01%
771
– –
FTV icon
649
Fortive
FTV
$19.5B
$9.14K ﹤0.01%
199
– –
PKW icon
650
Invesco BuyBack Achievers ETF
PKW
$1.73B
$9.05K ﹤0.01%
100
– –
24 25
26
27 28

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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 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.