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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
EVRG icon
651
Evergy
EVRG
$18.8B
$7.37K ﹤0.01%
113
-98
-46% -$6.65K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
$7.29K ﹤0.01%
75
– –
CWST icon
653
Casella Waste Systems
CWST
$5.92B
$7.27K ﹤0.01%
100
– –
VOD icon
654
Vodafone
VOD
$36.7B
$7.25K ﹤0.01%
465
– –
AWP
655
abrdn Global Premier Properties Fund
AWP
$361M
$7.13K ﹤0.01%
484
– –
WDAY icon
656
Workday
WDAY
$47.8B
$6.98K ﹤0.01%
50
– –
ET icon
657
Energy Transfer Partners
ET
$73.6B
$6.94K ﹤0.01%
695
– –
TFSL icon
658
TFS Financial
TFSL
$5.02B
$6.87K ﹤0.01%
+500
New +$7.36K
CHPT icon
659
ChargePoint
CHPT
$151M
$6.84K ﹤0.01%
25
– –
HIW icon
660
Highwoods Properties
HIW
$3.46B
$6.84K ﹤0.01%
+200
New +$7.89K
DHI icon
661
D.R. Horton
DHI
$40.6B
$6.62K ﹤0.01%
100
– –
TDC icon
662
Teradata
TDC
$2.66B
$6.4K ﹤0.01%
173
+58
+50% +$2.31K
CCL icon
663
Carnival Corporation Ltd
CCL
$34.2B
$6.4K ﹤0.01%
740
– –
VIOV icon
664
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$6.16K ﹤0.01%
80
– –
CRSP icon
665
CRISPR Therapeutics
CRSP
$5.74B
$6.08K ﹤0.01%
100
– –
NMZ icon
666
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$5.85K ﹤0.01%
500
– –
ZION icon
667
Zions Bancorporation
ZION
$9.91B
$5.75K ﹤0.01%
+113
New +$6.42K
CEM
668
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.75K ﹤0.01%
200
– –
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5.7K ﹤0.01%
107
– –
TEL icon
670
TE Connectivity
TEL
$58.8B
$5.66K ﹤0.01%
50
– –
GDX icon
671
VanEck Gold Miners ETF
GDX
$32.3B
$5.48K ﹤0.01%
200
– –
IXC icon
672
iShares Global Energy ETF
IXC
$2.79B
$5.35K ﹤0.01%
158
– –
KD icon
673
Kyndryl
KD
$2.89B
$5.34K ﹤0.01%
546
-1,923
-78% -$22.4K
NBB icon
674
Nuveen Taxable Municipal Income Fund
NBB
$453M
$5.2K ﹤0.01%
292
– –
TRP icon
675
TC Energy
TRP
$64.6B
$5.18K ﹤0.01%
100
– –
25 26
27
28 29

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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.