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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
ACN icon
51
Accenture
ACN
$115B
$3.62M 0.5%
13,039
-350
-3% -$105K
CAT icon
52
Caterpillar
CAT
$376B
$3.61M 0.5%
20,206
-258
-1% -$54.4K
LMT icon
53
Lockheed Martin
LMT
$131B
$3.49M 0.48%
8,127
+80
+1% +$35.1K
PM icon
54
Philip Morris
PM
$297B
$3.48M 0.48%
35,278
-538
-2% -$54.9K
BAC icon
55
Bank of America
BAC
$428B
$3.48M 0.48%
111,661
+15,234
+16% +$548K
EMR icon
56
Emerson Electric
EMR
$88B
$3.47M 0.48%
43,671
-782
-2% -$68.9K
BX icon
57
Blackstone
BX
$108B
$3.46M 0.48%
37,940
+45
+0.1% +$4.86K
PAYX icon
58
Paychex
PAYX
$45B
$3.26M 0.45%
28,658
+52
+0.2% +$6.53K
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.06M 0.42%
126,990
-595
-0.5% -$15K
DUK icon
60
Duke Energy
DUK
$94.2B
$2.95M 0.41%
27,499
+895
+3% +$98.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.83M 0.39%
44,550
-840
-2% -$58.5K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.83M 0.39%
9,189
+20
+0.2% +$6.54K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.74M 0.38%
67,183
+2,678
+4% +$119K
NSC icon
64
Norfolk Southern
NSC
$78.1B
$2.74M 0.38%
12,056
-459
-4% -$113K
ED icon
65
Consolidated Edison
ED
$39.5B
$2.74M 0.38%
28,809
-6
-0% -$571
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$2.71M 0.37%
7,147
– –
AMT icon
67
American Tower
AMT
$81.2B
$2.69M 0.37%
10,542
-64
-0.6% -$16.1K
ZTS icon
68
Zoetis
ZTS
$31B
$2.61M 0.36%
15,171
+137
+0.9% +$23.7K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$2.59M 0.36%
24,328
-97
-0.4% -$10.4K
TIP icon
70
iShares TIPS Bond ETF
TIP
$15.1B
$2.58M 0.35%
22,630
+908
+4% +$108K
KMB icon
71
Kimberly-Clark
KMB
$36.6B
$2.58M 0.35%
19,059
-582
-3% -$76.7K
QCOM icon
72
Qualcomm
QCOM
$176B
$2.46M 0.34%
19,297
+23
+0.1% +$3.12K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.45M 0.34%
6
– –
SYK icon
74
Stryker
SYK
$124B
$2.37M 0.33%
11,918
+232
+2% +$54.5K
IBM icon
75
IBM
IBM
$225B
$2.35M 0.32%
16,675
+64
+0.4% +$8.64K
1 2
3
4 5

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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.