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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
NBB icon
676
Nuveen Taxable Municipal Income Fund
NBB
$449M
$5.84K ﹤0.01%
292
– –
SNX icon
677
TD Synnex
SNX
$19.8B
$5.78K ﹤0.01%
56
– –
JPC icon
678
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.74K ﹤0.01%
669
– –
IXC icon
679
iShares Global Energy ETF
IXC
$2.68B
$5.71K ﹤0.01%
158
– –
TDC icon
680
Teradata
TDC
$2.75B
$5.67K ﹤0.01%
+115
New +$5.27K
TRP icon
681
TC Energy
TRP
$70.5B
$5.64K ﹤0.01%
100
– –
SAP icon
682
SAP
SAP
$209B
$5.55K ﹤0.01%
50
– –
ILCV icon
683
iShares Morningstar Value ETF
ILCV
$1.32B
$5.49K ﹤0.01%
80
– –
ORLY icon
684
O'Reilly Automotive
ORLY
$75.6B
$5.48K ﹤0.01%
120
– –
KTF
685
DWS Municipal Income Trust
KTF
$346M
$5.21K ﹤0.01%
500
– –
ZBH icon
686
Zimmer Biomet
ZBH
$18.5B
$5.12K ﹤0.01%
40
-1
-2% -$121
ARKQ icon
687
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$5.08K ﹤0.01%
75
– –
PZA icon
688
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$5.04K ﹤0.01%
202
– –
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5K ﹤0.01%
+240
New +$5.22K
CFG icon
690
Citizens Financial Group
CFG
$30.8B
$4.99K ﹤0.01%
110
– –
WBD icon
691
Warner Bros
WBD
$64.2B
$4.98K ﹤0.01%
200
– –
MLN icon
692
VanEck Long Muni ETF
MLN
$682M
$4.85K ﹤0.01%
250
– –
VYX icon
693
NCR Voyix
VYX
$1.19B
$4.62K ﹤0.01%
+187
New +$4.59K
VT icon
694
Vanguard Total World Stock ETF
VT
$76.3B
$4.46K ﹤0.01%
44
– –
PRG icon
695
PROG Holdings
PRG
$1.81B
$4.32K ﹤0.01%
150
– –
PRMW
696
DELISTED
Primo Water Corporation
PRMW
$4.28K ﹤0.01%
300
– –
THG icon
697
Hanover Insurance
THG
$7.84B
$4.19K ﹤0.01%
28
– –
YUMC icon
698
Yum China
YUMC
$15.6B
$4.15K ﹤0.01%
100
-120
-55% -$5.65K
AIG icon
699
American International
AIG
$42.9B
$4.14K ﹤0.01%
66
– –
VMO icon
700
Invesco Municipal Opportunity Trust
VMO
$653M
$3.89K ﹤0.01%
340
– –
26 27
28
29 30

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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.