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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
WEC icon
76
WEC Energy
WEC
$34.6B
$2.33M 0.32%
23,119
+81
+0.4% +$8.21K
T icon
77
AT&T
T
$174B
$2.17M 0.3%
103,449
-23,438
-18% -$467K
ROP icon
78
Roper Technologies
ROP
$41.8B
$2.07M 0.29%
5,254
-146
-3% -$63.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.13T
$1.98M 0.27%
18,120
-440
-2% -$52K
MS icon
80
Morgan Stanley
MS
$337B
$1.97M 0.27%
25,841
+94
+0.4% +$7.7K
WRB icon
81
W.R. Berkley
WRB
$25.4B
$1.96M 0.27%
43,161
– –
ADBE icon
82
Adobe
ADBE
$115B
$1.96M 0.27%
5,358
-94
-2% -$38.3K
GLD icon
83
SPDR Gold Trust
GLD
$154B
$1.93M 0.27%
11,430
+5,427
+90% +$948K
LPLA icon
84
LPL Financial
LPLA
$28.4B
$1.92M 0.26%
10,424
-110
-1% -$20.9K
EMXC icon
85
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.92M 0.26%
40,119
-781
-2% -$41.6K
RQI icon
86
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.85M 0.25%
135,886
+1,621
+1% +$23.8K
AON icon
87
Aon
AON
$74.2B
$1.84M 0.25%
6,826
– –
ECL icon
88
Ecolab
ECL
$80.1B
$1.79M 0.25%
11,639
-45
-0.4% -$7.46K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.79M 0.25%
12,463
-230
-2% -$35K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.77M 0.24%
53,908
-506
-0.9% -$17.1K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.74M 0.24%
18,412
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.71M 0.24%
9,072
-39
-0.4% -$8.01K
PRU icon
93
Prudential Financial
PRU
$41.5B
$1.71M 0.23%
17,821
+936
+6% +$99.1K
ITW icon
94
Illinois Tool Works
ITW
$80.2B
$1.7M 0.23%
9,313
+125
+1% +$25K
SBUX icon
95
Starbucks
SBUX
$122B
$1.68M 0.23%
22,054
-3,452
-14% -$265K
APD icon
96
Air Products & Chemicals
APD
$68B
$1.66M 0.23%
6,888
– –
AXP icon
97
American Express
AXP
$226B
$1.64M 0.23%
11,852
-250
-2% -$41.3K
OUSA icon
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$1.63M 0.22%
40,345
-2,166
-5% -$90.9K
UPS icon
99
United Parcel Service
UPS
$89.9B
$1.62M 0.22%
8,853
+1,086
+14% +$198K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.61M 0.22%
123,113
-1,562
-1% -$21.2K
2 3
4
5 6

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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.