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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
CLX icon
101
Clorox
CLX
$11.8B
$1.27M 0.21%
5,800
+555
+11% +$111K
SBUX icon
102
Starbucks
SBUX
$118B
$1.27M 0.21%
17,267
+875
+5% +$65.8K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.45B
$1.24M 0.21%
20,906
-1,565
-7% -$88.2K
CHD icon
104
Church & Dwight Co
CHD
$23.4B
$1.22M 0.21%
15,828
-100
-0.6% -$7.28K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$1.15M 0.19%
9,351
-244
-3% -$27.8K
PH icon
106
Parker-Hannifin
PH
$124B
$1.08M 0.18%
5,869
-155
-3% -$25K
CMCSA icon
107
Comcast
CMCSA
$80.9B
$1.07M 0.18%
27,377
+1,796
+7% +$68.4K
ADP icon
108
Automatic Data Processing
ADP
$102B
$1.07M 0.18%
7,157
-329
-4% -$47.1K
WRB icon
109
W.R. Berkley
WRB
$28.1B
$1.03M 0.17%
40,552
– –
LPLA icon
110
LPL Financial
LPLA
$26.5B
$1.02M 0.17%
12,959
-457
-3% -$30.5K
ORCL icon
111
Oracle
ORCL
$345B
$1.01M 0.17%
18,235
-300
-2% -$15.9K
COP icon
112
ConocoPhillips
COP
$141B
$1.01M 0.17%
23,970
-2,244
-9% -$90.8K
BX icon
113
Blackstone
BX
$106B
$960K 0.16%
16,949
-706
-4% -$37.2K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$959K 0.16%
11,885
-175
-1% -$14K
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$950K 0.16%
25,415
-15,965
-39% -$513K
DEO icon
116
Diageo
DEO
$47.3B
$920K 0.15%
6,844
+46
+0.7% +$6.31K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$901K 0.15%
5,381
-687
-11% -$111K
GD icon
118
General Dynamics
GD
$105B
$881K 0.15%
5,896
-337
-5% -$47.6K
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$880K 0.15%
57,570
– –
SCHW
120
Charles Schwab
SCHW
$181B
$868K 0.15%
25,725
-1,245
-5% -$44.6K
TFC icon
121
Truist Financial
TFC
$63.7B
$864K 0.14%
23,006
-1,350
-6% -$48.6K
PSX icon
122
Phillips 66
PSX
$83.3B
$826K 0.14%
11,486
-150
-1% -$10.6K
USB icon
123
US Bancorp
USB
$98.9B
$805K 0.13%
21,873
-1,950
-8% -$69.5K
MDLZ icon
124
Mondelez International
MDLZ
$77.9B
$801K 0.13%
15,657
-221
-1% -$11.4K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$800K 0.13%
20,000
-1,677
-8% -$62.8K
3 4
5
6 7

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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
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 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.