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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
NWE icon
751
NorthWestern Energy
NWE
$4.37B
– –
-13
Closed -$786
OHI icon
752
Omega Healthcare
OHI
$14B
– –
-750
Closed -$23.4K
PARA
753
DELISTED
Paramount Global Class B
PARA
– –
-35
Closed -$1.32K
PXH icon
754
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-240
Closed -$5K
PZA icon
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-202
Closed -$5.04K
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-1,419
Closed -$69.5K
SLQD icon
757
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
– –
-1,025
Closed -$50.6K
SPEU icon
758
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-28
Closed -$1.09K
SPYM
759
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-1,370
Closed -$72.8K
SPMD icon
760
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-245
Closed -$11.6K
SPSB icon
761
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-4,655
Closed -$140K
SPSM icon
762
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-425
Closed -$17.9K
STT icon
763
State Street
STT
$53.1B
– –
-18
Closed -$1.57K
WHR icon
764
Whirlpool
WHR
$2.59B
– –
-5
Closed -$864
WSO icon
765
Watsco Inc
WSO
$12.9B
– –
-5
Closed -$1.52K
CERN
766
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$18.7K
MFL
767
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-4,000
Closed -$49K
PBCT
768
DELISTED
People's United Financial Inc
PBCT
– –
-100
Closed -$2K
27 28 29 30
31

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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.