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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
SCHP icon
726
Schwab US TIPS ETF
SCHP
$16.4B
$375 ﹤0.01%
14
– –
ONL
727
Orion Office REIT
ONL
$148M
$248 ﹤0.01%
37
– –
SFE
728
DELISTED
Safeguard Scientifics, Inc.
SFE
$200 ﹤0.01%
116
– –
AAL icon
729
American Airlines Group
AAL
$10.2B
– –
-100
Closed -$1.27K
AMRN
730
Amarin Corp
AMRN
$293M
– –
-5
Closed -$111
BIL icon
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,648
Closed -$1.61M
CCL icon
732
Carnival Corporation Ltd
CCL
$38.7B
– –
-740
Closed -$5.96K
DXC icon
733
DXC Technology
DXC
$1.76B
– –
-79
Closed -$2.09K
FXI icon
734
iShares China Large-Cap ETF
FXI
$4.27B
– –
-2,000
Closed -$56.6K
GM icon
735
General Motors
GM
$81.7B
– –
-1,000
Closed -$33.6K
GVA icon
736
Granite Construction
GVA
$5.31B
– –
-84
Closed -$2.95K
HUN icon
737
Huntsman Corp
HUN
$2B
– –
-43
Closed -$1.18K
ILMN icon
738
Illumina
ILMN
$29.2B
– –
-103
Closed -$20.2K
JKHY icon
739
Jack Henry & Associates
JKHY
$11.2B
– –
-63
Closed -$11.1K
NET icon
740
Cloudflare
NET
$93.7B
– –
-50
Closed -$2.26K
NRG icon
741
NRG Energy
NRG
$26.9B
– –
-9
Closed -$286
PCG icon
742
PG&E
PCG
$39.2B
– –
-125
Closed -$2.03K
PLTR icon
743
Palantir
PLTR
$296B
– –
-1,000
Closed -$6.42K
TFSL icon
744
TFS Financial
TFSL
$5.18B
– –
-500
Closed -$7.21K
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-200
Closed -$19.9K
TSN icon
746
Tyson Foods
TSN
$21.5B
– –
-300
Closed -$18.7K
UTF icon
747
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-300
Closed -$7.2K
VMEO
748
DELISTED
Vimeo
VMEO
– –
-771
Closed -$2.65K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
– –
-74
Closed -$2K
PACW
750
DELISTED
PacWest Bancorp
PACW
– –
-23
Closed -$528
27 28 29
30
31

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CNC
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MTCM
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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.