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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
HOLX
676
DELISTED
Hologic
HOLX
$4.04K ﹤0.01%
50
– –
RBA icon
677
RB Global
RBA
$21.7B
$3.94K ﹤0.01%
+70
New +$4.13K
TRP icon
678
TC Energy
TRP
$70.5B
$3.89K ﹤0.01%
100
– –
WAB icon
679
Wabtec
WAB
$51.7B
$3.84K ﹤0.01%
38
-57
-60% -$5.82K
PAA icon
680
Plains All American Pipeline
PAA
$17.2B
$3.74K ﹤0.01%
300
– –
OGN icon
681
Organon & Co
OGN
$3.55B
$3.62K ﹤0.01%
154
-29
-16% -$779
AA icon
682
Alcoa
AA
$11.7B
$3.62K ﹤0.01%
85
– –
THG icon
683
Hanover Insurance
THG
$7.84B
$3.6K ﹤0.01%
28
– –
PRG icon
684
PROG Holdings
PRG
$1.81B
$3.57K ﹤0.01%
150
– –
KD icon
685
Kyndryl
KD
$2.94B
$3.5K ﹤0.01%
237
-80
-25% -$1.14K
CMG icon
686
Chipotle Mexican Grill
CMG
$43B
$3.42K ﹤0.01%
+100
New +$3.14K
ZION icon
687
Zions Bancorporation
ZION
$10.1B
$3.38K ﹤0.01%
113
– –
CFG icon
688
Citizens Financial Group
CFG
$30.8B
$3.34K ﹤0.01%
110
– –
VMO icon
689
Invesco Municipal Opportunity Trust
VMO
$653M
$3.33K ﹤0.01%
340
– –
AIG icon
690
American International
AIG
$42.9B
$3.32K ﹤0.01%
66
– –
SPLV icon
691
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.31K ﹤0.01%
53
– –
ORI icon
692
Old Republic International
ORI
$10.8B
$3.07K ﹤0.01%
123
– –
UNM icon
693
Unum
UNM
$14B
$3.05K ﹤0.01%
77
– –
AVNS icon
694
Avanos Medical
AVNS
$3.03K ﹤0.01%
102
– –
KEYS icon
695
Keysight
KEYS
$52.2B
$2.91K ﹤0.01%
18
– –
WDS icon
696
Woodside Energy
WDS
$42.1B
$2.83K ﹤0.01%
126
– –
VYX icon
697
NCR Voyix
VYX
$1.19B
$2.71K ﹤0.01%
187
– –
DSU icon
698
BlackRock Debt Strategies Fund
DSU
$592M
$2.62K ﹤0.01%
275
– –
MOO icon
699
VanEck Agribusiness ETF
MOO
$998M
$2.61K ﹤0.01%
+30
New +$2.65K
BHF icon
700
Brighthouse Financial
BHF
$3.66B
$2.6K ﹤0.01%
59
– –
26 27
28
29 30

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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.