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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
+10.05%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
626
Invesco Global Clean Energy ETF
PBD
$180M
$8.7K ﹤0.01%
474
– –
PKW icon
627
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.56K ﹤0.01%
100
– –
ABNB icon
628
Airbnb
ABNB
$89.1B
$8.55K ﹤0.01%
100
– –
VGSH icon
629
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.38K ﹤0.01%
145
– –
WDAY icon
630
Workday
WDAY
$39B
$8.37K ﹤0.01%
50
– –
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.29K ﹤0.01%
107
– –
ET icon
632
Energy Transfer Partners
ET
$69.4B
$8.25K ﹤0.01%
695
– –
FVD icon
633
First Trust Value Line Dividend Fund
FVD
$8.51B
$7.98K ﹤0.01%
200
– –
SLB icon
634
SLB Ltd
SLB
$76.1B
$7.75K ﹤0.01%
145
– –
NFLX icon
635
Netflix
NFLX
$303B
$7.37K ﹤0.01%
250
-850
-77% -$23.8K
CNK icon
636
Cinemark Holdings
CNK
$4.07B
$7.29K ﹤0.01%
842
– –
CODI icon
637
Compass Diversified
CODI
$778M
$7.29K ﹤0.01%
+400
New +$7.51K
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$7.23K ﹤0.01%
+201
New +$7.42K
TFSL icon
639
TFS Financial
TFSL
$5.16B
$7.21K ﹤0.01%
500
– –
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$7.2K ﹤0.01%
+300
New +$7.08K
ORLY icon
641
O'Reilly Automotive
ORLY
$76.5B
$6.75K ﹤0.01%
120
– –
CEM
642
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.67K ﹤0.01%
200
– –
VTRS icon
643
Viatris
VTRS
$20.7B
$6.66K ﹤0.01%
598
– –
PLTR icon
644
Palantir
PLTR
$290B
$6.42K ﹤0.01%
+1,000
New +$7.58K
VIOV icon
645
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$6.28K ﹤0.01%
80
– –
CCL icon
646
Carnival Corporation Ltd
CCL
$38B
$5.96K ﹤0.01%
740
– –
GDX icon
647
VanEck Gold Miners ETF
GDX
$22.6B
$5.73K ﹤0.01%
200
– –
AWP
648
abrdn Global Premier Properties Fund
AWP
$380M
$5.66K ﹤0.01%
484
– –
HIW icon
649
Highwoods Properties
HIW
$3.71B
$5.6K ﹤0.01%
200
– –
EBAY icon
650
eBay
EBAY
$51.5B
$5.56K ﹤0.01%
134
-600
-82% -$24.9K
24 25
26
27 28

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SL
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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

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

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.