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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
HOLX
701
DELISTED
Hologic
HOLX
$3.84K ﹤0.01%
50
– –
OTEX icon
702
Open Text
OTEX
$6.01B
$3.73K ﹤0.01%
88
– –
HCSG icon
703
Healthcare Services Group
HCSG
$1.57B
$3.71K ﹤0.01%
200
– –
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$3.56K ﹤0.01%
53
– –
VFC icon
705
VF Corp
VFC
$6.89B
$3.47K ﹤0.01%
61
– –
AVNS icon
706
Avanos Medical
AVNS
$3.42K ﹤0.01%
102
– –
CGC
707
Canopy Growth
CGC
$389M
$3.26K ﹤0.01%
43
– –
ORI icon
708
Old Republic International
ORI
$10.7B
$3.18K ﹤0.01%
123
– –
ALK icon
709
Alaska Air
ALK
$5.31B
$2.9K ﹤0.01%
50
– –
DSU icon
710
BlackRock Debt Strategies Fund
DSU
$590M
$2.87K ﹤0.01%
275
– –
KEYS icon
711
Keysight
KEYS
$51.2B
$2.84K ﹤0.01%
+18
New +$3K
DXC icon
712
DXC Technology
DXC
$1.79B
$2.58K ﹤0.01%
79
– –
UNM icon
713
Unum
UNM
$14B
$2.43K ﹤0.01%
77
– –
ETG
714
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.16K ﹤0.01%
105
– –
DINO icon
715
HF Sinclair
DINO
$16.2B
$2.11K ﹤0.01%
53
– –
HP icon
716
Helmerich & Payne
HP
$3.35B
$2.01K ﹤0.01%
47
– –
PBCT
717
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
100
– –
AAL icon
718
American Airlines Group
AAL
$9.77B
$1.82K ﹤0.01%
100
– –
ARKF icon
719
ARK Blockchain & Fintech Innovation ETF
ARKF
$738M
$1.8K ﹤0.01%
62
– –
HUN icon
720
Huntsman Corp
HUN
$2.07B
$1.61K ﹤0.01%
43
– –
HII icon
721
Huntington Ingalls Industries
HII
$11.4B
$1.6K ﹤0.01%
8
– –
ANSS
722
DELISTED
Ansys
ANSS
$1.59K ﹤0.01%
5
– –
STT icon
723
State Street
STT
$49.6B
$1.57K ﹤0.01%
18
– –
UBSI icon
724
United Bankshares
UBSI
$6.66B
$1.53K ﹤0.01%
44
– –
WSO icon
725
Watsco Inc
WSO
$15.2B
$1.52K ﹤0.01%
5
– –
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
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
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 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.