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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$113M
Cap. Flow
-$3.78M
Cap. Flow %
-0.52%
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M
2
PEP icon
PepsiCo
PEP
+$1.39M
3
UNP icon
Union Pacific
UNP
+$1.14M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
CVX icon
Chevron
CVX
+$1.01M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.81M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.88M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.84M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.86%
2 Technology 14.67%
3 Healthcare 10.87%
4 Financials 10.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
626
Estee Lauder
EL
$38.4B
$10.2K ﹤0.01%
40
– –
ERTH icon
627
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$10.1K ﹤0.01%
189
– –
XOP icon
628
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$9.8K ﹤0.01%
+82
New +$11.5K
CRI icon
629
Carter's
CRI
$1.22B
$9.66K ﹤0.01%
+137
New +$11K
BAC.PRL icon
630
Bank of America Series L
BAC.PRL
$3.95B
$9.63K ﹤0.01%
8
– –
PBD icon
631
Invesco Global Clean Energy ETF
PBD
$191M
$9.29K ﹤0.01%
474
– –
MRNA icon
632
Moderna
MRNA
$57B
$9.29K ﹤0.01%
65
– –
SLB icon
633
SLB Ltd
SLB
$81.6B
$9.19K ﹤0.01%
257
– –
DTEC icon
634
ALPS Disruptive Technologies ETF
DTEC
$78.1M
$9.14K ﹤0.01%
275
– –
VCEB icon
635
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$9.13K ﹤0.01%
145
– –
AEE icon
636
Ameren
AEE
$29.6B
$9.04K ﹤0.01%
100
-500
-83% -$46.3K
F icon
637
Ford
F
$55.6B
$8.9K ﹤0.01%
800
– –
KDP icon
638
Keurig Dr Pepper
KDP
$43.4B
$8.85K ﹤0.01%
250
– –
SRCL
639
DELISTED
Stericycle Inc
SRCL
$8.77K ﹤0.01%
200
– –
SHOP icon
640
Shopify
SHOP
$199B
$8.56K ﹤0.01%
274
-2,986
-92% -$128K
VGSH icon
641
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.54K ﹤0.01%
145
– –
BABA icon
642
Alibaba
BABA
$289B
$8.53K ﹤0.01%
75
-24
-24% -$2.35K
KMI icon
643
Kinder Morgan
KMI
$70.2B
$8.38K ﹤0.01%
500
– –
ARKK icon
644
ARK Innovation ETF
ARKK
$6.68B
$8.18K ﹤0.01%
205
– –
FTV icon
645
Fortive
FTV
$18.1B
$8.16K ﹤0.01%
199
– –
ABB
646
DELISTED
ABB Ltd
ABB
$8.02K ﹤0.01%
300
– –
WAB icon
647
Wabtec
WAB
$50.2B
$7.8K ﹤0.01%
95
+25
+36% +$2.23K
FVD icon
648
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.76K ﹤0.01%
200
– –
PKW icon
649
Invesco BuyBack Achievers ETF
PKW
$1.8B
$7.75K ﹤0.01%
100
– –
VTRS icon
650
Viatris
VTRS
$19.4B
$7.41K ﹤0.01%
708
-16
-2% -$175
24 25
26
27 28

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Caldwell Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Caldwell Trust held 768 positions worth $727M, down 13% from $839M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2022 filing shows 23 new, 137 increased, 164 reduced and 29 closed positions. Its largest new stake was GXO Logistics: 3,875 shares worth $168K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Caldwell Trust's largest Q2 2022 buy was GXO Logistics: 3,875 shares worth $168K.
  • Caldwell Trust added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.95M increase.
  • Caldwell Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.81M.
  • Caldwell Trust fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $140K.
  • Caldwell Trust's ten largest holdings make up 29% of its $727M portfolio in Q2 2022.
  • Caldwell Trust opened 23 new positions and closed 29 in Q2 2022.
  • Caldwell Trust's portfolio value fell 13% quarter-over-quarter to $727M.

Based on Caldwell Trust's 13F filing for Q2 2022, filed 2 Oct 2025.