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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
ADBE icon
76
Adobe
ADBE
$94.5B
$2.48M 0.3%
5,452
+11
+0.2% +$5.29K
KMB icon
77
Kimberly-Clark
KMB
$37B
$2.42M 0.29%
19,641
-87
-0.4% -$11.5K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.38M 0.28%
40,900
+40,051
+4,717% +$2.37M
SBUX icon
79
Starbucks
SBUX
$118B
$2.32M 0.28%
25,506
+180
+0.7% +$17K
WEC icon
80
WEC Energy
WEC
$37.1B
$2.3M 0.27%
23,038
+1,483
+7% +$140K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.28M 0.27%
45,066
-3,172
-7% -$161K
T icon
82
AT&T
T
$167B
$2.26M 0.27%
126,887
+7,328
+6% +$136K
AXP icon
83
American Express
AXP
$226B
$2.26M 0.27%
12,102
-125
-1% -$22.6K
MS icon
84
Morgan Stanley
MS
$337B
$2.25M 0.27%
25,747
+7,076
+38% +$683K
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.25M 0.27%
134,265
+1,943
+1% +$31.4K
AON icon
86
Aon
AON
$78.4B
$2.22M 0.26%
6,826
– –
IBM icon
87
IBM
IBM
$204B
$2.16M 0.26%
16,611
-1,078
-6% -$141K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$655B
$2.07M 0.25%
9,111
+4,818
+112% +$1.08M
ECL icon
89
Ecolab
ECL
$76.4B
$2.06M 0.25%
11,684
+16
+0.1% +$3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.06M 0.25%
12,693
+105
+0.8% +$16.9K
MO icon
91
Altria Group
MO
$122B
$2.05M 0.24%
39,141
-205
-0.5% -$10.4K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.02M 0.24%
18,412
-150
-0.8% -$16.2K
PRU icon
93
Prudential Financial
PRU
$42.3B
$2M 0.24%
16,885
+1,310
+8% +$149K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.98M 0.24%
54,414
+935
+2% +$34.4K
LPLA icon
95
LPL Financial
LPLA
$26.5B
$1.92M 0.23%
10,534
-180
-2% -$31.3K
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$1.92M 0.23%
9,188
+149
+2% +$33.4K
WRB icon
97
W.R. Berkley
WRB
$28.1B
$1.92M 0.23%
43,161
+2,609
+6% +$104K
OUSA icon
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.87M 0.22%
42,511
-274
-0.6% -$12K
NVG icon
99
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.84M 0.22%
124,675
– –
BA icon
100
Boeing
BA
$167B
$1.79M 0.21%
9,363
-951
-9% -$191K
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
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MTCM
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AIM
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FLAM
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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.