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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
+17.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$69M
Cap. Flow
-$16.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
3
OTIS icon
Otis Worldwide
OTIS
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$1.88M 0.31%
10,414
-561
-5% -$103K
WU icon
77
Western Union
WU
$2.55B
$1.84M 0.31%
85,288
-3,033
-3% -$61.6K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.81M 0.3%
15,464
+1,208
+8% +$138K
ACN icon
79
Accenture
ACN
$94.3B
$1.81M 0.3%
8,435
+1,147
+16% +$217K
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.78M 0.3%
163,174
-7,658
-4% -$77.3K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.69M 0.28%
32,290
+1,680
+5% +$79K
WEC icon
82
WEC Energy
WEC
$37.1B
$1.67M 0.28%
19,052
-1,655
-8% -$149K
OUSA icon
83
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.65M 0.28%
49,973
-736
-1% -$23.6K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$1.63M 0.27%
5,274
-39
-0.7% -$11.5K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.6M 0.27%
6
– –
VLO icon
86
Valero Energy
VLO
$90.5B
$1.56M 0.26%
26,498
-2,932
-10% -$175K
ITW icon
87
Illinois Tool Works
ITW
$81.9B
$1.55M 0.26%
8,880
-50
-0.6% -$8.16K
BDX icon
88
Becton Dickinson
BDX
$43.8B
$1.55M 0.26%
6,622
-20
-0.3% -$4.82K
AXP icon
89
American Express
AXP
$226B
$1.47M 0.25%
15,482
-200
-1% -$18.4K
STZ icon
90
Constellation Brands
STZ
$22.2B
$1.45M 0.24%
8,262
-414
-5% -$69K
CMI icon
91
Cummins
CMI
$91.3B
$1.43M 0.24%
8,226
-169
-2% -$27K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$1.41M 0.24%
15,950
+265
+2% +$23.2K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.41M 0.24%
13,910
-11,999
-46% -$1.2M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$1.41M 0.24%
19,880
– –
TJX icon
95
TJX Companies
TJX
$173B
$1.37M 0.23%
27,190
-2,007
-7% -$101K
ZTS icon
96
Zoetis
ZTS
$32.2B
$1.37M 0.23%
10,030
+3,051
+44% +$398K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$1.36M 0.23%
18,506
-200
-1% -$14.2K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.33M 0.22%
19,936
-4
-0% -$251
D icon
99
Dominion Energy
D
$61.8B
$1.32M 0.22%
16,265
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.22%
37,680
-315
-0.8% -$10.7K
2 3
4
5 6

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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FLAM
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Caldwell Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Caldwell Trust held 806 positions worth $597M, up 13% from $528M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2020 filing shows 11 new, 61 increased, 234 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 12,997 shares worth $739K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2020 buy was Otis Worldwide: 12,997 shares worth $739K.
  • Caldwell Trust added most to Invesco QQQ Trust in Q2 2020, an estimated $2.21M increase.
  • Caldwell Trust's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.88M.
  • Caldwell Trust fully exited Raytheon Company in Q2 2020, selling an estimated $642K.
  • Caldwell Trust's ten largest holdings make up 29% of its $597M portfolio in Q2 2020.
  • Caldwell Trust opened 11 new positions and closed 47 in Q2 2020.
  • Caldwell Trust's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.