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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
+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
TJX icon
101
TJX Companies
TJX
$177B
$1.6M 0.22%
20,421
+415
+2% +$32.7K
PH icon
102
Parker-Hannifin
PH
$126B
$1.59M 0.22%
4,743
-143
-3% -$47.4K
OUSA icon
103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.57M 0.22%
37,161
-1,206
-3% -$50.2K
MO icon
104
Altria Group
MO
$126B
$1.57M 0.22%
35,088
-817
-2% -$37.6K
DVY icon
105
iShares Select Dividend ETF
DVY
$24.1B
$1.55M 0.22%
13,265
-140
-1% -$16.9K
AVGO icon
106
Broadcom
AVGO
$1.82T
$1.54M 0.21%
24,020
+1,930
+9% +$116K
DE icon
107
Deere & Co
DE
$172B
$1.52M 0.21%
3,679
+108
+3% +$44.7K
BDX icon
108
Becton Dickinson
BDX
$45.5B
$1.5M 0.21%
6,064
+9
+0.1% +$2.2K
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.5M 0.21%
125,421
-8,497
-6% -$106K
ALB icon
110
Albemarle
ALB
$13.3B
$1.47M 0.2%
6,651
+669
+11% +$165K
ECL icon
111
Ecolab
ECL
$79B
$1.42M 0.2%
8,578
-165
-2% -$25.7K
ALL icon
112
Allstate
ALL
$69.4B
$1.38M 0.19%
12,442
-184
-1% -$23.3K
LIN icon
113
Linde
LIN
$240B
$1.37M 0.19%
3,844
+174
+5% +$58.3K
ORCL icon
114
Oracle
ORCL
$347B
$1.34M 0.19%
14,424
-94
-0.6% -$8.24K
TMUS icon
115
T-Mobile US
TMUS
$197B
$1.34M 0.19%
9,248
+1,511
+20% +$219K
AMAT icon
116
Applied Materials
AMAT
$381B
$1.33M 0.18%
10,801
+218
+2% +$25K
CHD icon
117
Church & Dwight Co
CHD
$23.8B
$1.3M 0.18%
14,748
– –
NKE icon
118
Nike
NKE
$64.1B
$1.26M 0.17%
10,235
-32
-0.3% -$3.93K
CMCSA icon
119
Comcast
CMCSA
$85.6B
$1.23M 0.17%
32,314
-315
-1% -$11.9K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$119B
$1.21M 0.17%
19,864
+740
+4% +$42.6K
NOC icon
121
Northrop Grumman
NOC
$78.7B
$1.2M 0.17%
2,607
+43
+2% +$20K
GD icon
122
General Dynamics
GD
$106B
$1.2M 0.17%
5,264
+258
+5% +$59.6K
STZ icon
123
Constellation Brands
STZ
$22.6B
$1.19M 0.17%
5,264
+25
+0.5% +$5.56K
COP icon
124
ConocoPhillips
COP
$139B
$1.18M 0.16%
11,940
-5
-0% -$547
PANW icon
125
Palo Alto Networks
PANW
$261B
$1.16M 0.16%
11,586
-518
-4% -$43.9K
3 4
5
6 7

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SL
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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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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.