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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
ALL icon
101
Allstate
ALL
$67.3B
$1.75M 0.21%
12,626
+2,976
+31% +$374K
FLRN icon
102
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.73M 0.21%
56,856
-17,640
-24% -$539K
APD icon
103
Air Products & Chemicals
APD
$65.2B
$1.72M 0.21%
6,888
– –
ADP icon
104
Automatic Data Processing
ADP
$102B
$1.72M 0.21%
7,564
+160
+2% +$34.3K
UPS icon
105
United Parcel Service
UPS
$96B
$1.67M 0.2%
7,767
+251
+3% +$53.3K
BDX icon
106
Becton Dickinson
BDX
$43.8B
$1.62M 0.19%
6,250
-168
-3% -$43.3K
CMI icon
107
Cummins
CMI
$91.3B
$1.6M 0.19%
7,818
+19
+0.2% +$4.11K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.19%
12,188
+141
+1% +$17.6K
DE icon
109
Deere & Co
DE
$169B
$1.54M 0.18%
3,708
-30
-0.8% -$11.5K
VLO icon
110
Valero Energy
VLO
$90.5B
$1.51M 0.18%
14,875
+101
+0.7% +$8.76K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$1.47M 0.17%
14,748
-209
-1% -$20.8K
AMAT icon
112
Applied Materials
AMAT
$410B
$1.45M 0.17%
11,012
+615
+6% +$84.7K
CMCSA icon
113
Comcast
CMCSA
$80.9B
$1.44M 0.17%
30,663
+3,747
+14% +$180K
D icon
114
Dominion Energy
D
$61.8B
$1.43M 0.17%
16,814
-469
-3% -$37.7K
PH icon
115
Parker-Hannifin
PH
$124B
$1.39M 0.17%
4,911
-178
-3% -$53.7K
AVGO icon
116
Broadcom
AVGO
$1.82T
$1.37M 0.16%
21,760
– –
SCHW
117
Charles Schwab
SCHW
$181B
$1.3M 0.16%
15,425
+93
+0.6% +$8.18K
ALB icon
118
Albemarle
ALB
$13.7B
$1.3M 0.15%
5,863
+445
+8% +$94K
NKE icon
119
Nike
NKE
$62.5B
$1.29M 0.15%
9,583
+494
+5% +$69.4K
ORCL icon
120
Oracle
ORCL
$345B
$1.27M 0.15%
15,385
-175
-1% -$14.2K
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.06B
$1.25M 0.15%
20,482
-406
-2% -$24.2K
GLW icon
122
Corning
GLW
$123B
$1.22M 0.15%
32,985
-3,368
-9% -$131K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$1.21M 0.14%
15,999
-101
-0.6% -$8K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.2M 0.14%
11,755
-50
-0.4% -$5.21K
LIN icon
125
Linde
LIN
$234B
$1.19M 0.14%
3,730
+139
+4% +$43K
3 4
5
6 7

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PTC
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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
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 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.