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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
AAN
726
DELISTED
The Aaron's Company Inc
AAN
$1.51K ﹤0.01%
75
– –
ALC icon
727
Alcon
ALC
$33.7B
$1.47K ﹤0.01%
20
– –
EFV icon
728
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.46K ﹤0.01%
29
– –
CPRT icon
729
Copart
CPRT
$28.3B
$1.38K ﹤0.01%
44
– –
NJR icon
730
New Jersey Resources
NJR
$6.11B
$1.38K ﹤0.01%
30
– –
BHF icon
731
Brighthouse Financial
BHF
$3.65B
$1.34K ﹤0.01%
+26
New +$1.39K
PARA
732
DELISTED
Paramount Global Class B
PARA
$1.32K ﹤0.01%
35
– –
KYN icon
733
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.25K ﹤0.01%
+136
New +$1.16K
FMS icon
734
Fresenius Medical Care
FMS
$13.3B
$1.11K ﹤0.01%
33
– –
SPEU icon
735
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$1.09K ﹤0.01%
28
– –
NMAI icon
736
Nuveen Multi-Asset Income Fund
NMAI
$461M
$1.07K ﹤0.01%
66
– –
SLVM icon
737
Sylvamo
SLVM
$1.54B
$1.06K ﹤0.01%
32
-13
-29% -$431
PACW
738
DELISTED
PacWest Bancorp
PACW
$992 ﹤0.01%
23
– –
ONL
739
Orion Office REIT
ONL
$149M
$966 ﹤0.01%
69
-20
-22% -$337
LYB icon
740
LyondellBasell Industries
LYB
$19.4B
$925 ﹤0.01%
9
-10
-53% -$997
XRX icon
741
Xerox
XRX
$350M
$908 ﹤0.01%
45
– –
WHR icon
742
Whirlpool
WHR
$2.53B
$864 ﹤0.01%
5
– –
NWE icon
743
NorthWestern Energy
NWE
$4.5B
$786 ﹤0.01%
13
– –
SFE
744
DELISTED
Safeguard Scientifics, Inc.
SFE
$606 ﹤0.01%
116
– –
SCHP icon
745
Schwab US TIPS ETF
SCHP
$16.3B
$425 ﹤0.01%
+14
New +$429
ACCO icon
746
Acco Brands
ACCO
$393M
– –
-211
Closed -$1.74K
ARLP icon
747
Alliance Resource Partners
ARLP
$3.34B
– –
-1,200
Closed -$15.2K
BNDX icon
748
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-54
Closed -$2.98K
BSX icon
749
Boston Scientific
BSX
$68.9B
– –
-61
Closed -$2.59K
CCI icon
750
Crown Castle
CCI
$33.8B
– –
-25
Closed -$5.22K
28 29
30
31 32

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 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.