We are live on ! Find out more
CT

Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.12%
2 Technology 13.05%
3 Healthcare 10.28%
4 Financials 9.71%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$123B
$1.08M 0.2%
16,392
+1,374
+9% +$111K
ADP icon
102
Automatic Data Processing
ADP
$114B
$1.02M 0.19%
7,486
+401
+6% +$64.6K
CHD icon
103
Church & Dwight Co
CHD
$24B
$1.02M 0.19%
15,928
– –
MPC icon
104
Marathon Petroleum
MPC
$103B
$977K 0.19%
41,380
-4,657
-10% -$215K
WRB icon
105
W.R. Berkley
WRB
$25.3B
$940K 0.18%
40,552
– –
TROW icon
106
T. Rowe Price
TROW
$23.7B
$937K 0.18%
9,595
+381
+4% +$46.7K
CLX icon
107
Clorox
CLX
$12.4B
$909K 0.17%
5,245
+2
+0% +$330
SCHW
108
Charles Schwab
SCHW
$191B
$907K 0.17%
26,970
+791
+3% +$33.2K
GLD icon
109
SPDR Gold Trust
GLD
$149B
$898K 0.17%
6,068
+316
+5% +$47.1K
ORCL icon
110
Oracle
ORCL
$436B
$896K 0.17%
18,535
+76
+0.4% +$3.92K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$887K 0.17%
12,060
+476
+4% +$45.5K
CMCSA icon
112
Comcast
CMCSA
$95.8B
$879K 0.17%
25,581
+1,699
+7% +$71.7K
DEO icon
113
Diageo
DEO
$51.7B
$864K 0.16%
6,798
-74
-1% -$11.1K
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$845K 0.16%
57,570
– –
GD icon
115
General Dynamics
GD
$103B
$825K 0.16%
6,233
-109
-2% -$18.1K
ZTS icon
116
Zoetis
ZTS
$32.1B
$821K 0.16%
6,979
+5,025
+257% +$662K
USB icon
117
US Bancorp
USB
$97.3B
$821K 0.16%
23,823
-860
-3% -$41.5K
COP icon
118
ConocoPhillips
COP
$156B
$807K 0.15%
26,214
-1,126
-4% -$57.3K
WFC icon
119
Wells Fargo
WFC
$261B
$806K 0.15%
28,089
-3,572
-11% -$152K
BX icon
120
Blackstone
BX
$107B
$805K 0.15%
17,655
+1,544
+10% +$85.4K
MDLZ icon
121
Mondelez International
MDLZ
$79.7B
$795K 0.15%
15,878
-802
-5% -$43.4K
PH icon
122
Parker-Hannifin
PH
$125B
$781K 0.15%
6,024
-10
-0.2% -$1.81K
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$771K 0.15%
28,170
-7,550
-21% -$218K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$82.8B
$759K 0.14%
10,727
-3,828
-26% -$329K
TFC icon
125
Truist Financial
TFC
$61.6B
$751K 0.14%
24,356
-413
-2% -$19.5K
3 4
5
6 7

Similar funds

CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.24B AUM 28.92% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.24B AUM 30.06% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.23B AUM 30.73% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
KA
Kintegral Advisory New York $1.23B AUM 40.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Caldwell Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Caldwell Trust held 831 positions worth $528M, down 19% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2020 filing shows 29 new, 107 increased, 192 reduced and 36 closed positions. Its largest new stake was lululemon athletica: 407 shares worth $77.1K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Caldwell Trust's largest Q1 2020 buy was lululemon athletica: 407 shares worth $77.1K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.37M.
  • Caldwell Trust fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020, selling an estimated $172K.
  • Caldwell Trust's ten largest holdings make up 27% of its $528M portfolio in Q1 2020.
  • Caldwell Trust opened 29 new positions and closed 36 in Q1 2020.
  • Caldwell Trust's portfolio value fell 19% quarter-over-quarter to $528M.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.