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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
+10.05%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.8M
Cap. Flow
-$23.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$734K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$561K
4
XOM icon
ExxonMobil
XOM
+$401K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$3.7M 0.52%
51,374
+382
+0.7% +$28.8K
PM icon
52
Philip Morris
PM
$305B
$3.45M 0.49%
34,090
-58
-0.2% -$5.47K
PAYX icon
53
Paychex
PAYX
$41.1B
$3.25M 0.46%
28,155
-260
-0.9% -$30.4K
ACN icon
54
Accenture
ACN
$94.3B
$3.17M 0.45%
11,865
-1,349
-10% -$373K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.01M 0.43%
123,990
-2,173
-2% -$52.8K
DUK icon
56
Duke Energy
DUK
$100B
$3M 0.42%
29,144
+1,151
+4% +$110K
DIS icon
57
Walt Disney
DIS
$168B
$2.98M 0.42%
34,243
-7,921
-19% -$758K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.97M 0.42%
8,951
-138
-2% -$44.9K
CRM icon
59
Salesforce
CRM
$142B
$2.91M 0.41%
21,953
-1,302
-6% -$190K
BX icon
60
Blackstone
BX
$106B
$2.89M 0.41%
39,003
+479
+1% +$41.4K
SYK icon
61
Stryker
SYK
$129B
$2.85M 0.4%
11,670
-47
-0.4% -$10.7K
ED icon
62
Consolidated Edison
ED
$41.1B
$2.84M 0.4%
29,839
+1,130
+4% +$103K
NSC icon
63
Norfolk Southern
NSC
$77.1B
$2.78M 0.39%
11,287
-449
-4% -$106K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$2.78M 0.39%
7,237
+90
+1% +$34.7K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.35B
$2.66M 0.38%
119,136
– –
INTC icon
66
Intel
INTC
$462B
$2.59M 0.37%
97,895
-5,619
-5% -$156K
KMB icon
67
Kimberly-Clark
KMB
$37B
$2.46M 0.35%
18,113
-509
-3% -$64.7K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$2.43M 0.34%
23,033
-820
-3% -$85.5K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.34M 0.33%
5
– –
AMT icon
70
American Tower
AMT
$77.7B
$2.26M 0.32%
10,690
-350
-3% -$72.8K
IBM icon
71
IBM
IBM
$204B
$2.25M 0.32%
15,997
-65
-0.4% -$8.97K
ROP icon
72
Roper Technologies
ROP
$37.1B
$2.25M 0.32%
5,205
+148
+3% +$61K
MS icon
73
Morgan Stanley
MS
$337B
$2.22M 0.31%
26,153
-81
-0.3% -$6.9K
WEC icon
74
WEC Energy
WEC
$37.1B
$2.21M 0.31%
23,615
+413
+2% +$38.2K
VLO icon
75
Valero Energy
VLO
$90.5B
$2.21M 0.31%
17,451
+1,178
+7% +$148K
1 2
3
4 5

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Caldwell Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Caldwell Trust held 752 positions worth $707M, up 5% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caldwell Trust withdrew a net $23.4M in Q4 2022, closing 26 positions and reducing 195 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Caldwell Trust opened a new position in EQT Corp worth $59.2K.

  • Caldwell Trust's largest Q4 2022 buy was EQT Corp: 1,750 shares worth $59.2K.
  • Caldwell Trust added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $734K increase.
  • Caldwell Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.42M.
  • Caldwell Trust fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $177K.
  • Caldwell Trust's ten largest holdings make up 26% of its $707M portfolio in Q4 2022.
  • Caldwell Trust opened 31 new positions and closed 26 in Q4 2022.
  • Caldwell Trust's portfolio value rose 5% quarter-over-quarter to $707M.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.