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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
CL icon
126
Colgate-Palmolive
CL
$74.2B
$1.15M 0.16%
15,318
-651
-4% -$48.4K
SYY icon
127
Sysco
SYY
$40.7B
$1.1M 0.15%
14,271
-1,856
-12% -$142K
GLW icon
128
Corning
GLW
$108B
$1.1M 0.15%
31,161
-1,426
-4% -$49.6K
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.14B
$1.05M 0.15%
19,456
-780
-4% -$41.5K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.04M 0.14%
17,943
+11,539
+180% +$627K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.14%
13,555
+314
+2% +$23.5K
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.02M 0.14%
20,696
-7,249
-26% -$358K
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$1.01M 0.14%
14,546
-390
-3% -$25.8K
WM icon
134
Waste Management
WM
$96.1B
$1.01M 0.14%
6,195
+436
+8% +$66.8K
BND icon
135
Vanguard Total Bond Market
BND
$158B
$1.01M 0.14%
13,637
-425
-3% -$31.1K
CVS icon
136
CVS Health
CVS
$139B
$995K 0.14%
13,389
+500
+4% +$41.9K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$967K 0.13%
19,320
+3,820
+25% +$195K
D icon
138
Dominion Energy
D
$62.1B
$952K 0.13%
17,032
– –
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$947K 0.13%
80,365
– –
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.45B
$942K 0.13%
18,198
– –
AZO icon
141
AutoZone
AZO
$50.9B
$934K 0.13%
380
-2
-0.5% -$4.88K
LOW icon
142
Lowe's Companies
LOW
$122B
$929K 0.13%
4,648
-164
-3% -$33.3K
VUG icon
143
Vanguard Growth ETF
VUG
$215B
$919K 0.13%
22,098
+2,520
+13% +$98K
HDV
144
iShares Core High Dividend ETF
HDV
$14.7B
$913K 0.13%
44,920
– –
NUE icon
145
Nucor
NUE
$60.5B
$909K 0.13%
5,886
-174
-3% -$27.7K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$897K 0.12%
9,665
-693
-7% -$63.6K
AMD icon
147
Advanced Micro Devices
AMD
$741B
$895K 0.12%
9,136
-335
-4% -$27.3K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$970B
$880K 0.12%
2,339
– –
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$866K 0.12%
15,650
-765
-5% -$40.5K
PSX icon
150
Phillips 66
PSX
$82.5B
$839K 0.12%
8,277
+477
+6% +$48.5K
4 5
6
7 8

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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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EC
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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.