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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
CWST icon
651
Casella Waste Systems
CWST
$5.79B
$8.77K ﹤0.01%
100
– –
VGSH icon
652
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.59K ﹤0.01%
145
– –
FVD icon
653
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.46K ﹤0.01%
200
– –
NEAR icon
654
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.18K ﹤0.01%
+165
New +$8.21K
BZFD icon
655
BuzzFeed
BZFD
$104M
$8.05K ﹤0.01%
+383
New +$6.88K
VTRS icon
656
Viatris
VTRS
$20.8B
$7.88K ﹤0.01%
724
– –
ET icon
657
Energy Transfer Partners
ET
$69.5B
$7.78K ﹤0.01%
695
– –
VOD icon
658
Vodafone
VOD
$37.7B
$7.73K ﹤0.01%
465
-333
-42% -$5.68K
GDX icon
659
VanEck Gold Miners ETF
GDX
$22.7B
$7.67K ﹤0.01%
200
– –
AA icon
660
Alcoa
AA
$11.7B
$7.65K ﹤0.01%
85
– –
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
$7.57K ﹤0.01%
75
– –
DHI icon
662
D.R. Horton
DHI
$42.3B
$7.45K ﹤0.01%
100
– –
UBER icon
663
Uber
UBER
$144B
$7.14K ﹤0.01%
200
-200
-50% -$7.19K
VIOV icon
664
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$7.09K ﹤0.01%
80
– –
QUAD icon
665
Quad
QUAD
$434M
$6.94K ﹤0.01%
1,000
– –
CRWD icon
666
CrowdStrike
CRWD
$185B
$6.81K ﹤0.01%
120
-8
-6% -$373
CEM
667
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.74K ﹤0.01%
200
– –
WAB icon
668
Wabtec
WAB
$51.7B
$6.73K ﹤0.01%
70
– –
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$6.57K ﹤0.01%
107
– –
TEL icon
670
TE Connectivity
TEL
$62.1B
$6.55K ﹤0.01%
50
– –
NMZ icon
671
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$6.5K ﹤0.01%
500
– –
STOR
672
DELISTED
STORE Capital Corporation
STOR
$6.31K ﹤0.01%
216
-750
-78% -$23.1K
CRSP icon
673
CRISPR Therapeutics
CRSP
$4.68B
$6.28K ﹤0.01%
100
– –
NET icon
674
Cloudflare
NET
$93.7B
$5.99K ﹤0.01%
50
– –
GDDY icon
675
GoDaddy
GDDY
$13.6B
$5.86K ﹤0.01%
70
– –
25 26
27
28 29

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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 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.