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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
CGC
726
Canopy Growth
CGC
$454M
$1.23K ﹤0.01%
43
– –
HUN icon
727
Huntsman Corp
HUN
$1.69B
$1.22K ﹤0.01%
43
– –
KYN icon
728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.14K ﹤0.01%
136
– –
AAN
729
DELISTED
The Aaron's Company Inc
AAN
$1.09K ﹤0.01%
75
– –
SVC
730
Service Properties Trust
SVC
$989M
$1.05K ﹤0.01%
+40
New +$1.38K
ARKF icon
731
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$960 ﹤0.01%
62
– –
NMAI icon
732
Nuveen Multi-Asset Income Fund
NMAI
$480M
$871 ﹤0.01%
66
– –
FMS icon
733
Fresenius Medical Care
FMS
$12.4B
$823 ﹤0.01%
33
– –
ONL
734
Orion Office REIT
ONL
$165M
$756 ﹤0.01%
69
– –
AG icon
735
First Majestic Silver
AG
$10.7B
$718 ﹤0.01%
+100
New +$976
XRX icon
736
Xerox
XRX
$390M
$668 ﹤0.01%
45
– –
PACW
737
DELISTED
PacWest Bancorp
PACW
$613 ﹤0.01%
23
– –
SFE
738
DELISTED
Safeguard Scientifics, Inc.
SFE
$433 ﹤0.01%
116
– –
SCHP icon
739
Schwab US TIPS ETF
SCHP
$16.5B
$391 ﹤0.01%
14
– –
ALLE icon
740
Allegion
ALLE
$13.6B
– –
-103
Closed -$11.3K
ANSS
741
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.59K
BHF icon
742
Brighthouse Financial
BHF
$3.11B
– –
-26
Closed -$1.34K
CPRT icon
743
Copart
CPRT
$30.3B
– –
-44
Closed -$1.38K
EFV icon
744
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-29
Closed -$1.46K
FNX icon
745
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-366
Closed -$35.9K
HII icon
746
Huntington Ingalls Industries
HII
$11.7B
– –
-8
Closed -$1.6K
IHDG icon
747
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-942
Closed -$40.4K
IYR icon
748
iShares US Real Estate ETF
IYR
$4.6B
– –
-950
Closed -$103K
LYB icon
749
LyondellBasell Industries
LYB
$20.4B
– –
-9
Closed -$925
NEAR icon
750
iShares Short Maturity Bond ETF
NEAR
$4.97B
– –
-165
Closed -$8.18K
27 28 29
30
31

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USAA
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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.