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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
-16.33%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.12%
2 Technology 13.05%
3 Healthcare 10.28%
4 Financials 9.71%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$2.9M 0.55%
27,302
-1,334
-5% -$169K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.85M 0.54%
84,910
-10,313
-11% -$420K
EMR icon
53
Emerson Electric
EMR
$86.7B
$2.73M 0.52%
57,247
-4,036
-7% -$266K
ED icon
54
Consolidated Edison
ED
$39.7B
$2.65M 0.5%
33,996
-487
-1% -$42.7K
NVDA icon
55
NVIDIA
NVDA
$5.24T
$2.61M 0.49%
396,360
+32,360
+9% +$204K
ABBV icon
56
AbbVie
ABBV
$452B
$2.54M 0.48%
33,366
-2,412
-7% -$205K
PFE icon
57
Pfizer
PFE
$159B
$2.53M 0.48%
81,606
-1,287
-2% -$43.9K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$2.45M 0.46%
25,909
-13,096
-34% -$1.37M
CAT icon
59
Caterpillar
CAT
$368B
$2.44M 0.46%
21,030
-386
-2% -$49.3K
TIP icon
60
iShares TIPS Bond ETF
TIP
$15B
$2.44M 0.46%
20,686
+25
+0.1% +$2.94K
MO icon
61
Altria Group
MO
$114B
$2.41M 0.46%
62,282
-3,561
-5% -$158K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$2.36M 0.45%
18,455
+277
+2% +$38.3K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.24M 0.42%
77,664
-5,240
-6% -$183K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.19M 0.41%
9,986
+39
+0.4% +$10.4K
BAC icon
65
Bank of America
BAC
$436B
$2.19M 0.41%
102,983
-6,917
-6% -$207K
BA icon
66
Boeing
BA
$166B
$2.16M 0.41%
14,515
-958
-6% -$262K
DUK icon
67
Duke Energy
DUK
$93.5B
$2.1M 0.4%
26,016
+1,110
+4% +$102K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$2.04M 0.39%
18,054
+2,205
+14% +$252K
COST icon
69
Costco
COST
$420B
$1.97M 0.37%
6,896
+464
+7% +$141K
NSC icon
70
Norfolk Southern
NSC
$78.3B
$1.93M 0.37%
13,225
-497
-4% -$91.8K
SYK icon
71
Stryker
SYK
$127B
$1.83M 0.35%
10,975
-476
-4% -$93K
WEC icon
72
WEC Energy
WEC
$34.5B
$1.82M 0.35%
20,707
-322
-2% -$31K
PAYX icon
73
Paychex
PAYX
$45.2B
$1.71M 0.32%
27,104
+560
+2% +$44.7K
ADBE icon
74
Adobe
ADBE
$116B
$1.64M 0.31%
5,143
+95
+2% +$32.5K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.31%
6
– –
1 2
3
4 5

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Caldwell Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Caldwell Trust held 831 positions worth $528M, down 19% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2020 filing shows 29 new, 107 increased, 192 reduced and 36 closed positions. Its largest new stake was lululemon athletica: 407 shares worth $77.1K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Caldwell Trust's largest Q1 2020 buy was lululemon athletica: 407 shares worth $77.1K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.37M.
  • Caldwell Trust fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020, selling an estimated $172K.
  • Caldwell Trust's ten largest holdings make up 27% of its $528M portfolio in Q1 2020.
  • Caldwell Trust opened 29 new positions and closed 36 in Q1 2020.
  • Caldwell Trust's portfolio value fell 19% quarter-over-quarter to $528M.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.