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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

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 Held Since
JPC icon
676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$5.12K ﹤0.01%
669
– –
2019 Q4
10 quarters
SNX icon
677
TD Synnex
SNX
$19.7B
$5.1K ﹤0.01%
56
– –
2019 Q4
10 quarters
CRWD icon
678
CrowdStrike
CRWD
$233B
$5.06K ﹤0.01%
120
– –
2020 Q4
6 quarters
ORLY icon
679
O'Reilly Automotive
ORLY
$72.2B
$5.05K ﹤0.01%
120
– –
2021 Q4
2 quarters
WDS icon
680
Woodside Energy
WDS
$44.9B
$5.04K ﹤0.01%
+234
New +$5.3K
2022 Q2
0 quarters
SLVM icon
681
Sylvamo
SLVM
$1.3B
$4.9K ﹤0.01%
150
+118
+369% +$4.95K
2021 Q4
2 quarters
GDDY icon
682
GoDaddy
GDDY
$13.4B
$4.87K ﹤0.01%
70
– –
2021 Q3
3 quarters
ILCV icon
683
iShares Morningstar Value ETF
ILCV
$1.37B
$4.83K ﹤0.01%
80
– –
2019 Q4
10 quarters
KTF icon
684
DWS Municipal Income Trust
KTF
$320M
$4.7K ﹤0.01%
500
– –
2019 Q4
10 quarters
VMEO icon
685
DELISTED
Vimeo
VMEO
$4.64K ﹤0.01%
771
– –
2021 Q2
4 quarters
SAP icon
686
SAP
SAP
$259B
$4.54K ﹤0.01%
50
– –
2019 Q4
10 quarters
MLN icon
687
VanEck Long Muni ETF
MLN
$681M
$4.42K ﹤0.01%
250
– –
2021 Q4
2 quarters
IAA
688
DELISTED
IAA, Inc. Common Stock
IAA
$4.39K ﹤0.01%
+134
New +$4.91K
2022 Q2
0 quarters
STOR
689
DELISTED
STORE Capital Corporation
STOR
$4.33K ﹤0.01%
166
-50
-23% -$1.38K
2019 Q4
10 quarters
XYZ icon
690
Block Inc
XYZ
$46.8B
$4.24K ﹤0.01%
69
– –
2019 Q4
10 quarters
ZBH icon
691
Zimmer Biomet
ZBH
$18.1B
$4.2K ﹤0.01%
40
– –
2019 Q4
10 quarters
THG icon
692
Hanover Insurance
THG
$8.11B
$4.09K ﹤0.01%
28
– –
2019 Q4
10 quarters
UBER icon
693
Uber
UBER
$144B
$4.09K ﹤0.01%
200
– –
2020 Q3
7 quarters
PRMW icon
694
DELISTED
Primo Water Corporation
PRMW
$4.01K ﹤0.01%
300
– –
2020 Q1
9 quarters
CFG icon
695
Citizens Financial Group
CFG
$26.7B
$3.93K ﹤0.01%
110
– –
2021 Q2
4 quarters
AA icon
696
Alcoa
AA
$10.9B
$3.87K ﹤0.01%
85
– –
2019 Q4
10 quarters
OPLN icon
697
Openlane
OPLN
$4.52B
$3.84K ﹤0.01%
+260
New +$4.08K
2022 Q2
0 quarters
ARKQ icon
698
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
$3.76K ﹤0.01%
75
– –
2020 Q4
6 quarters
VT icon
699
Vanguard Total World Stock ETF
VT
$81.3B
$3.75K ﹤0.01%
44
– –
2019 Q4
10 quarters
VYX icon
700
NCR Voyix
VYX
$1.05B
$3.73K ﹤0.01%
196
+9
+5% +$192
2022 Q1
1 quarter
26 27
28
29 30

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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.