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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$1.18M 0.14%
14,867
-181
-1% -$14.8K
NIC icon
127
Nicolet Bankshares
NIC
$3.56B
$1.18M 0.14%
12,578
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.18M 0.14%
17,103
+11,148
+187% +$785K
TJX icon
129
TJX Companies
TJX
$176B
$1.17M 0.14%
19,261
+348
+2% +$23.3K
STZ icon
130
Constellation Brands
STZ
$22.8B
$1.16M 0.14%
5,034
+180
+4% +$41.6K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$118B
$1.15M 0.14%
16,604
+248
+2% +$16.9K
COP icon
132
ConocoPhillips
COP
$142B
$1.14M 0.14%
11,444
+130
+1% +$12K
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$1.14M 0.14%
17,267
+561
+3% +$36.5K
GD icon
134
General Dynamics
GD
$106B
$1.13M 0.14%
4,697
+267
+6% +$59.3K
CVS icon
135
CVS Health
CVS
$138B
$1.12M 0.13%
11,033
+207
+2% +$21.7K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.13%
13,381
– –
PANW icon
137
Palo Alto Networks
PANW
$255B
$1.1M 0.13%
10,584
+348
+3% +$31.1K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.08M 0.13%
6,003
+3,637
+154% +$638K
NOC icon
139
Northrop Grumman
NOC
$79.9B
$1.08M 0.13%
2,411
+46
+2% +$19K
TROW icon
140
T. Rowe Price
TROW
$25.8B
$1.06M 0.13%
7,031
-34
-0.5% -$5.25K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.45B
$1.06M 0.13%
18,498
-240
-1% -$14.4K
DEO icon
142
Diageo
DEO
$49.1B
$1.05M 0.13%
5,163
– –
VUG icon
143
Vanguard Growth ETF
VUG
$213B
$979K 0.12%
20,424
– –
MDLZ icon
144
Mondelez International
MDLZ
$80.6B
$965K 0.12%
15,375
– –
AMD icon
145
Advanced Micro Devices
AMD
$739B
$957K 0.11%
8,757
+3,880
+80% +$463K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$951K 0.11%
10,276
+2,388
+30% +$219K
PEG icon
147
Public Service Enterprise Group
PEG
$40B
$950K 0.11%
13,569
+461
+4% +$30.5K
LOW icon
148
Lowe's Companies
LOW
$123B
$948K 0.11%
4,689
– –
CARR icon
149
Carrier Global
CARR
$55B
$938K 0.11%
20,443
+149
+0.7% +$7.02K
HDV
150
iShares Core High Dividend ETF
HDV
$14.9B
$928K 0.11%
43,420
-500
-1% -$10.4K
4 5
6
7 8

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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.