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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
DINO icon
701
HF Sinclair
DINO
$16.1B
$2.56K ﹤0.01%
53
– –
J icon
702
Jacobs Solutions
J
$16.6B
$2.12K ﹤0.01%
+22
New +$2.19K
ALK icon
703
Alaska Air
ALK
$5.42B
$2.1K ﹤0.01%
50
– –
TDOC icon
704
Teladoc Health
TDOC
$1.69B
$2.07K ﹤0.01%
80
– –
SVC
705
Service Properties Trust
SVC
$1.09B
$1.99K ﹤0.01%
40
– –
BZFD icon
706
BuzzFeed
BZFD
$104M
$1.73K ﹤0.01%
383
– –
ETG
707
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$1.7K ﹤0.01%
105
– –
HP icon
708
Helmerich & Payne
HP
$3.31B
$1.68K ﹤0.01%
47
– –
BIPC icon
709
Brookfield Infrastructure
BIPC
$5.23B
$1.66K ﹤0.01%
36
– –
SYF icon
710
Synchrony
SYF
$25.1B
$1.63K ﹤0.01%
56
– –
NJR icon
711
New Jersey Resources
NJR
$6.04B
$1.6K ﹤0.01%
30
– –
UBSI icon
712
United Bankshares
UBSI
$6.71B
$1.55K ﹤0.01%
44
– –
NTR icon
713
Nutrien
NTR
$33.3B
$1.4K ﹤0.01%
19
– –
MGA icon
714
Magna International
MGA
$18.8B
$1.39K ﹤0.01%
26
– –
ALC icon
715
Alcon
ALC
$33.7B
$1.29K ﹤0.01%
20
– –
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.18K ﹤0.01%
136
– –
ARKF icon
717
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$1.17K ﹤0.01%
62
– –
EXPE icon
718
Expedia Group
EXPE
$35.5B
$1.07K ﹤0.01%
+11
New +$1.15K
VFC icon
719
VF Corp
VFC
$7.16B
$1.01K ﹤0.01%
44
– –
SLVM icon
720
Sylvamo
SLVM
$1.55B
$971 ﹤0.01%
21
-54
-72% -$2.56K
GEN icon
721
Gen Digital
GEN
$16.6B
$892 ﹤0.01%
+52
New +$1.04K
NMAI icon
722
Nuveen Multi-Asset Income Fund
NMAI
$462M
$762 ﹤0.01%
66
– –
CGC
723
Canopy Growth
CGC
$377M
$753 ﹤0.01%
43
– –
AAN
724
DELISTED
The Aaron's Company Inc
AAN
$725 ﹤0.01%
75
– –
FMS icon
725
Fresenius Medical Care
FMS
$13.3B
$702 ﹤0.01%
33
– –
27 28
29
30 31

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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.