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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
EMR icon
51
Emerson Electric
EMR
$82.9B
$4.36M 0.52%
44,453
-287
-0.6% -$27.2K
RTX icon
52
RTX Corp
RTX
$297B
$4.15M 0.49%
41,862
+63
+0.2% +$5.97K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4M 0.48%
84,306
+3,162
+4% +$148K
BAC icon
54
Bank of America
BAC
$435B
$3.97M 0.47%
96,427
+3,339
+4% +$151K
PAYX icon
55
Paychex
PAYX
$42B
$3.9M 0.47%
28,606
+453
+2% +$55.6K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.61M 0.43%
45,390
+15,542
+52% +$1.22M
NSC icon
57
Norfolk Southern
NSC
$77B
$3.57M 0.43%
12,515
-269
-2% -$74.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$3.55M 0.42%
48,669
-578
-1% -$38.8K
LMT icon
59
Lockheed Martin
LMT
$136B
$3.55M 0.42%
8,047
+27
+0.3% +$10.9K
PM icon
60
Philip Morris
PM
$315B
$3.36M 0.4%
35,816
-103
-0.3% -$10.3K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.35M 0.4%
127,585
+3,119
+3% +$82.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$868B
$3.24M 0.39%
7,147
+2,053
+40% +$918K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.18M 0.38%
9,169
+5
+0.1% +$1.73K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.17M 0.38%
6
– –
SYK icon
65
Stryker
SYK
$133B
$3.12M 0.37%
11,686
+95
+0.8% +$24.6K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.1M 0.37%
64,505
-2,775
-4% -$135K
DUK icon
67
Duke Energy
DUK
$102B
$2.97M 0.35%
26,604
+164
+0.6% +$17K
QCOM icon
68
Qualcomm
QCOM
$174B
$2.95M 0.35%
19,274
+288
+2% +$48.3K
ZTS icon
69
Zoetis
ZTS
$33.1B
$2.84M 0.34%
15,034
+261
+2% +$51.6K
ED icon
70
Consolidated Edison
ED
$41.6B
$2.73M 0.33%
28,815
+740
+3% +$63.9K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 0.32%
21,722
+500
+2% +$62.9K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$2.68M 0.32%
24,425
+425
+2% +$48K
AMT icon
73
American Tower
AMT
$80.3B
$2.66M 0.32%
10,606
+341
+3% +$83.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.01T
$2.59M 0.31%
18,560
– –
ROP icon
75
Roper Technologies
ROP
$38.6B
$2.55M 0.3%
5,400
+59
+1% +$26.5K
1 2
3
4 5

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SL
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JAFL
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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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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.