We are live on ! Find out more
CT

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
ROP icon
76
Roper Technologies
ROP
$39.1B
$2.21M 0.31%
5,021
-184
-4% -$79.5K
AMT icon
77
American Tower
AMT
$81.3B
$2.17M 0.3%
10,639
-51
-0.5% -$10.7K
ADBE icon
78
Adobe
ADBE
$100B
$2.15M 0.3%
5,590
+109
+2% +$38.7K
AON icon
79
Aon
AON
$81.1B
$2.15M 0.3%
6,826
– –
NSC icon
80
Norfolk Southern
NSC
$77.3B
$2.12M 0.29%
9,984
-1,303
-12% -$301K
SBUX icon
81
Starbucks
SBUX
$118B
$2.09M 0.29%
20,096
+180
+0.9% +$18.7K
IBM icon
82
IBM
IBM
$212B
$2.07M 0.29%
15,759
-238
-1% -$31.8K
ITW icon
83
Illinois Tool Works
ITW
$85.9B
$2.06M 0.29%
8,459
+36
+0.4% +$8.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$2.03M 0.28%
19,484
+539
+3% +$52K
APD icon
85
Air Products & Chemicals
APD
$65.8B
$2.01M 0.28%
6,990
+45
+0.6% +$13.1K
LPLA icon
86
LPL Financial
LPLA
$27.3B
$2M 0.28%
9,870
-95
-1% -$21.7K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.98M 0.28%
12,875
+647
+5% +$99.1K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.28%
17,973
-1,425
-7% -$154K
AXP icon
89
American Express
AXP
$227B
$1.96M 0.27%
11,858
-241
-2% -$40K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.86M 0.26%
18,116
-514
-3% -$54.9K
ADP icon
91
Automatic Data Processing
ADP
$106B
$1.85M 0.26%
8,307
+1,129
+16% +$255K
UPS icon
92
United Parcel Service
UPS
$90.7B
$1.84M 0.26%
9,502
-164
-2% -$30.1K
CMI icon
93
Cummins
CMI
$87.8B
$1.84M 0.25%
7,686
-206
-3% -$50.3K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$657B
$1.83M 0.25%
8,955
+3
+0% +$601
T icon
95
AT&T
T
$169B
$1.82M 0.25%
94,737
-14,018
-13% -$268K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.25%
57,816
+2,351
+4% +$75.5K
WRB icon
97
W.R. Berkley
WRB
$28.5B
$1.79M 0.25%
43,161
– –
PRU icon
98
Prudential Financial
PRU
$43.2B
$1.75M 0.24%
21,162
+1,858
+10% +$177K
BA icon
99
Boeing
BA
$175B
$1.67M 0.23%
7,876
-245
-3% -$50.9K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.23%
66,522
+20,646
+45% +$516K
2 3
4
5 6

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.