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Caldwell Trust Portfolio holdings

AUM $1.24B
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

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
VMO icon
701
Invesco Municipal Opportunity Trust
VMO
$654M
$3.51K ﹤0.01%
340
– –
HCSG icon
702
Healthcare Services Group
HCSG
$1.57B
$3.48K ﹤0.01%
200
– –
HOLX
703
DELISTED
Hologic
HOLX
$3.46K ﹤0.01%
50
– –
AIG icon
704
American International
AIG
$40.1B
$3.38K ﹤0.01%
66
– –
OTEX icon
705
Open Text
OTEX
$6.1B
$3.33K ﹤0.01%
88
– –
SPLV icon
706
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$3.29K ﹤0.01%
53
– –
AVNS
707
DELISTED
Avanos Medical
AVNS
$2.79K ﹤0.01%
102
– –
ORI icon
708
Old Republic International
ORI
$10.2B
$2.75K ﹤0.01%
123
– –
QUAD icon
709
Quad
QUAD
$518M
$2.75K ﹤0.01%
1,000
– –
UNM icon
710
Unum
UNM
$14.6B
$2.62K ﹤0.01%
77
– –
DSU icon
711
BlackRock Debt Strategies Fund
DSU
$592M
$2.51K ﹤0.01%
275
– –
KEYS icon
712
Keysight
KEYS
$55.5B
$2.48K ﹤0.01%
18
– –
PRG icon
713
PROG Holdings
PRG
$1.58B
$2.48K ﹤0.01%
150
– –
DXC icon
714
DXC Technology
DXC
$1.76B
$2.39K ﹤0.01%
79
– –
DINO icon
715
HF Sinclair
DINO
$17.2B
$2.39K ﹤0.01%
53
– –
BZFD icon
716
BuzzFeed
BZFD
$92.5M
$2.36K ﹤0.01%
383
– –
NET icon
717
Cloudflare
NET
$110B
$2.19K ﹤0.01%
50
– –
HP icon
718
Helmerich & Payne
HP
$4.24B
$2.02K ﹤0.01%
47
– –
ALK icon
719
Alaska Air
ALK
$4.71B
$2K ﹤0.01%
50
– –
VFC icon
720
VF Corp
VFC
$5.36B
$1.94K ﹤0.01%
44
-17
-28% -$853
ETG
721
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.69K ﹤0.01%
105
– –
UBSI icon
722
United Bankshares
UBSI
$6.47B
$1.54K ﹤0.01%
44
– –
NJR icon
723
New Jersey Resources
NJR
$5.46B
$1.34K ﹤0.01%
30
– –
ALC icon
724
Alcon
ALC
$34.9B
$1.33K ﹤0.01%
20
– –
AAL icon
725
American Airlines Group
AAL
$9.08B
$1.27K ﹤0.01%
100
– –
27 28
29
30 31

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USAA
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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.