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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.14%
19,124
+2,520
+15% +$151K
GLW icon
127
Corning
GLW
$132B
$1.03M 0.14%
32,817
-168
-0.5% -$5.79K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.03M 0.14%
11,365
-390
-3% -$37.6K
NKE icon
129
Nike
NKE
$57B
$1.02M 0.14%
9,965
+382
+4% +$45.2K
AMAT icon
130
Applied Materials
AMAT
$383B
$1.01M 0.14%
11,151
+139
+1% +$15.2K
TJX icon
131
TJX Companies
TJX
$148B
$1.01M 0.14%
18,012
-1,249
-6% -$75.6K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.34B
$996K 0.14%
18,498
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$985K 0.14%
13,381
– –
SCHW
134
Charles Schwab
SCHW
$187B
$975K 0.13%
15,425
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$3.37B
$972K 0.13%
19,262
-1,220
-6% -$66.5K
WFC icon
136
Wells Fargo
WFC
$257B
$961K 0.13%
24,538
+9,577
+64% +$420K
MDLZ icon
137
Mondelez International
MDLZ
$79.7B
$949K 0.13%
15,291
-84
-0.5% -$5.31K
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$934K 0.13%
17,210
+107
+0.6% +$6.44K
PANW icon
139
Palo Alto Networks
PANW
$312B
$916K 0.13%
11,130
+546
+5% +$48.4K
NIC icon
140
Nicolet Bankshares
NIC
$3.59B
$910K 0.13%
12,578
– –
HDV
141
iShares Core High Dividend ETF
HDV
$15.2B
$902K 0.12%
44,920
+1,500
+3% +$31.7K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.03T
$890K 0.12%
2,565
+1,264
+97% +$476K
WM icon
143
Waste Management
WM
$87B
$861K 0.12%
5,629
+291
+5% +$45.6K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$860K 0.12%
16,454
-813
-5% -$46.6K
PEG icon
145
Public Service Enterprise Group
PEG
$36.5B
$859K 0.12%
13,569
– –
LOW icon
146
Lowe's Companies
LOW
$116B
$819K 0.11%
4,689
– –
DEO icon
147
Diageo
DEO
$51.2B
$803K 0.11%
4,611
-552
-11% -$105K
TROW icon
148
T. Rowe Price
TROW
$24B
$799K 0.11%
7,031
– –
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$229B
$759K 0.1%
20,424
– –
HYMB icon
150
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$757K 0.1%
29,450
-200
-0.7% -$5.23K
4 5
6
7 8

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.