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
-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
ALL icon
101
Allstate
ALL
$65.1B
$1.6M 0.22%
12,626
– –
VLO icon
102
Valero Energy
VLO
$99.8B
$1.58M 0.22%
14,907
+32
+0.2% +$3.79K
ADP icon
103
Automatic Data Processing
ADP
$113B
$1.58M 0.22%
7,511
-53
-0.7% -$11.6K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.21%
13,095
+907
+7% +$114K
MO icon
105
Altria Group
MO
$113B
$1.53M 0.21%
36,549
-2,592
-7% -$134K
CMI icon
106
Cummins
CMI
$79B
$1.52M 0.21%
7,879
+61
+0.8% +$12.2K
BDX icon
107
Becton Dickinson
BDX
$51.2B
$1.48M 0.2%
5,985
-265
-4% -$67.3K
CHD icon
108
Church & Dwight Co
CHD
$24.3B
$1.37M 0.19%
14,748
– –
D icon
109
Dominion Energy
D
$58.5B
$1.33M 0.18%
16,693
-121
-0.7% -$9.99K
CMCSA icon
110
Comcast
CMCSA
$93.7B
$1.29M 0.18%
32,957
+2,294
+7% +$98.4K
CL icon
111
Colgate-Palmolive
CL
$72.5B
$1.28M 0.18%
15,969
-30
-0.2% -$2.35K
ALB icon
112
Albemarle
ALB
$16B
$1.22M 0.17%
5,849
-14
-0.2% -$3.12K
PH icon
113
Parker-Hannifin
PH
$127B
$1.21M 0.17%
4,911
– –
NOC icon
114
Northrop Grumman
NOC
$77.4B
$1.21M 0.17%
2,521
+110
+5% +$50.5K
BA icon
115
Boeing
BA
$166B
$1.19M 0.16%
8,677
-686
-7% -$101K
SYY icon
116
Sysco
SYY
$39.5B
$1.18M 0.16%
13,875
+5,784
+71% +$484K
STZ icon
117
Constellation Brands
STZ
$22.4B
$1.15M 0.16%
4,942
-92
-2% -$22.4K
DE icon
118
Deere & Co
DE
$168B
$1.11M 0.15%
3,711
+3
+0.1% +$1.1K
BND icon
119
Vanguard Total Bond Market
BND
$162B
$1.11M 0.15%
14,735
-132
-0.9% -$10K
LIN icon
120
Linde
LIN
$224B
$1.09M 0.15%
3,784
+54
+1% +$16.9K
CVS icon
121
CVS Health
CVS
$119B
$1.07M 0.15%
11,522
+489
+4% +$47.7K
ORCL icon
122
Oracle
ORCL
$438B
$1.06M 0.15%
15,235
-150
-1% -$11K
AVGO icon
123
Broadcom
AVGO
$1.77T
$1.06M 0.15%
21,760
– –
COP icon
124
ConocoPhillips
COP
$156B
$1.05M 0.15%
11,734
+290
+3% +$29.9K
GD icon
125
General Dynamics
GD
$103B
$1.05M 0.14%
4,753
+56
+1% +$12.9K
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 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.