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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
+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
PBD icon
626
Invesco Global Clean Energy ETF
PBD
$181M
$9.34K ﹤0.01%
474
– –
JPS
627
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.29K ﹤0.01%
1,438
– –
ERTH icon
628
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$9.28K ﹤0.01%
189
– –
AVB icon
629
AvalonBay Communities
AVB
$27.2B
$9.24K ﹤0.01%
+55
New +$9.38K
VCEB icon
630
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.09K ﹤0.01%
145
– –
MFC icon
631
Manulife Financial
MFC
$74.2B
$8.94K ﹤0.01%
+487
New +$9.26K
KDP icon
632
Keurig Dr Pepper
KDP
$42.3B
$8.82K ﹤0.01%
250
– –
SRCL
633
DELISTED
Stericycle Inc
SRCL
$8.72K ﹤0.01%
200
– –
ET icon
634
Energy Transfer Partners
ET
$69.5B
$8.67K ﹤0.01%
695
– –
HLN icon
635
Haleon
HLN
$45.2B
$8.59K ﹤0.01%
1,055
-352
-25% -$2.81K
VCIT icon
636
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.58K ﹤0.01%
107
– –
PKW icon
637
Invesco BuyBack Achievers ETF
PKW
$1.73B
$8.51K ﹤0.01%
100
– –
VGSH icon
638
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.49K ﹤0.01%
145
– –
IEF icon
639
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.43K ﹤0.01%
85
-524
-86% -$51.2K
FVD icon
640
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.03K ﹤0.01%
200
– –
EEMV icon
641
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.86K ﹤0.01%
+144
New +$7.8K
CALF icon
642
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$7.65K ﹤0.01%
201
– –
CODI icon
643
Compass Diversified
CODI
$777M
$7.63K ﹤0.01%
400
– –
MBC icon
644
MasterBrand
MBC
$1.15B
$7.24K ﹤0.01%
900
-943
-51% -$8.32K
SLB icon
645
SLB Ltd
SLB
$74.2B
$7.12K ﹤0.01%
145
– –
EVRG icon
646
Evergy
EVRG
$19.7B
$6.91K ﹤0.01%
113
-170
-60% -$10.3K
ORLY icon
647
O'Reilly Automotive
ORLY
$75.6B
$6.79K ﹤0.01%
120
– –
CEM
648
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.47K ﹤0.01%
200
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$22.7B
$6.47K ﹤0.01%
200
– –
VIOV icon
650
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$6.46K ﹤0.01%
80
– –
24 25
26
27 28

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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 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.