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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.37M 0.47%
70,459
-24,918
-26% -$1.17M
SYK icon
52
Stryker
SYK
$133B
$3.35M 0.46%
11,724
+54
+0.5% +$14.3K
MMM icon
53
3M
MMM
$94.9B
$3.32M 0.46%
37,806
-299
-0.8% -$28.2K
LMT icon
54
Lockheed Martin
LMT
$134B
$3.28M 0.45%
6,929
-998
-13% -$468K
PM icon
55
Philip Morris
PM
$317B
$3.27M 0.45%
33,674
-416
-1% -$41.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.23M 0.45%
42,796
+8,390
+24% +$577K
PAYX icon
57
Paychex
PAYX
$42.4B
$3.18M 0.44%
27,742
-413
-1% -$47K
BAC icon
58
Bank of America
BAC
$437B
$3.15M 0.44%
110,047
-4,602
-4% -$152K
RTX icon
59
RTX Corp
RTX
$293B
$3.12M 0.43%
31,880
-7,788
-20% -$767K
DIS icon
60
Walt Disney
DIS
$172B
$3M 0.42%
29,985
-4,258
-12% -$429K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.41B
$2.97M 0.41%
119,136
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.96M 0.41%
8,905
-46
-0.5% -$15.3K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.3B
$2.91M 0.4%
26,993
+3,960
+17% +$423K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.91M 0.4%
117,067
-6,923
-6% -$171K
ED icon
65
Consolidated Edison
ED
$41.9B
$2.86M 0.4%
29,870
+31
+0.1% +$2.9K
DUK icon
66
Duke Energy
DUK
$102B
$2.77M 0.38%
28,724
-420
-1% -$41.5K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 0.35%
56,261
+6,000
+12% +$267K
QCOM icon
68
Qualcomm
QCOM
$177B
$2.51M 0.35%
19,643
-456
-2% -$56.7K
VLO icon
69
Valero Energy
VLO
$88.7B
$2.44M 0.34%
17,455
+4
+0% +$537
ZTS icon
70
Zoetis
ZTS
$32.8B
$2.35M 0.33%
14,114
-22
-0.2% -$3.61K
KMB icon
71
Kimberly-Clark
KMB
$37.7B
$2.33M 0.32%
17,356
-757
-4% -$98.3K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.33M 0.32%
5
– –
INTC icon
73
Intel
INTC
$440B
$2.31M 0.32%
70,714
-27,181
-28% -$770K
WEC icon
74
WEC Energy
WEC
$37.5B
$2.29M 0.32%
24,154
+539
+2% +$49.9K
MS icon
75
Morgan Stanley
MS
$334B
$2.28M 0.32%
25,953
-200
-0.8% -$18.7K
1 2
3
4 5

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JAFL
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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 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.