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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
+17.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$69M
Cap. Flow
-$16.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
3
OTIS icon
Otis Worldwide
OTIS
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
701
Warner Bros
WBD
$63.8B
$4.22K ﹤0.01%
200
-26
-12% -$562
CDK
702
DELISTED
CDK Global, Inc.
CDK
$4.14K ﹤0.01%
100
– –
VIOO icon
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$4.13K ﹤0.01%
66
-64
-49% -$3.69K
PRMW
704
DELISTED
Primo Water Corporation
PRMW
$4.13K ﹤0.01%
300
– –
PARA
705
DELISTED
Paramount Global Class B
PARA
$4.08K ﹤0.01%
175
-1,620
-90% -$31.2K
VMO icon
706
Invesco Municipal Opportunity Trust
VMO
$651M
$4.03K ﹤0.01%
340
– –
ATR icon
707
AptarGroup
ATR
$8.74B
$4.03K ﹤0.01%
36
– –
FSLR icon
708
First Solar
FSLR
$21.2B
$4.01K ﹤0.01%
81
– –
DCI icon
709
Donaldson
DCI
$10.9B
$4K ﹤0.01%
86
– –
STOR
710
DELISTED
STORE Capital Corporation
STOR
$3.95K ﹤0.01%
166
– –
OTEX icon
711
Open Text
OTEX
$5.86B
$3.74K ﹤0.01%
88
– –
VT icon
712
Vanguard Total World Stock ETF
VT
$75.9B
$3.67K ﹤0.01%
49
-250
-84% -$17.6K
SCCO icon
713
Southern Copper
SCCO
$135B
$3.66K ﹤0.01%
99
– –
EWZ icon
714
iShares MSCI Brazil ETF
EWZ
$9.12B
$3.6K ﹤0.01%
125
– –
RLI icon
715
RLI Corp
RLI
$6.08B
$3.53K ﹤0.01%
86
– –
VTRS icon
716
Viatris
VTRS
$20.7B
$3.49K ﹤0.01%
217
– –
CNK icon
717
Cinemark Holdings
CNK
$3.97B
$3.46K ﹤0.01%
300
– –
AVNS icon
718
Avanos Medical
AVNS
$3.32K ﹤0.01%
113
– –
CEM
719
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.19K ﹤0.01%
200
– –
XPO icon
720
XPO
XPO
$24.3B
$3.09K ﹤0.01%
116
– –
NGL icon
721
NGL Energy Partners
NGL
$1.88B
$3.08K ﹤0.01%
790
– –
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$3.06K ﹤0.01%
25
– –
FMS icon
723
Fresenius Medical Care
FMS
$13.3B
$2.86K ﹤0.01%
66
– –
CC icon
724
Chemours
CC
$2.57B
$2.84K ﹤0.01%
185
-200
-52% -$2.53K
THG icon
725
Hanover Insurance
THG
$7.8B
$2.84K ﹤0.01%
28
– –
27 28
29
30 31

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Caldwell Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Caldwell Trust held 806 positions worth $597M, up 13% from $528M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2020 filing shows 11 new, 61 increased, 234 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 12,997 shares worth $739K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2020 buy was Otis Worldwide: 12,997 shares worth $739K.
  • Caldwell Trust added most to Invesco QQQ Trust in Q2 2020, an estimated $2.21M increase.
  • Caldwell Trust's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.88M.
  • Caldwell Trust fully exited Raytheon Company in Q2 2020, selling an estimated $642K.
  • Caldwell Trust's ten largest holdings make up 29% of its $597M portfolio in Q2 2020.
  • Caldwell Trust opened 11 new positions and closed 47 in Q2 2020.
  • Caldwell Trust's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.