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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-16.33%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$423K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.12%
2 Technology 13.05%
3 Healthcare 10.28%
4 Financials 9.71%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$524K 0.1%
25,148
-194
-0.8% -$5.34K
DE icon
152
Deere & Co
DE
$170B
$521K 0.1%
3,769
+315
+9% +$49.8K
ALL icon
153
Allstate
ALL
$65.9B
$518K 0.1%
5,650
– –
AVGO icon
154
Broadcom
AVGO
$1.75T
$517K 0.1%
21,810
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
$514K 0.1%
9,618
-200
-2% -$12.7K
HDV
156
iShares Core High Dividend ETF
HDV
$15.2B
$501K 0.09%
35,015
-290
-0.8% -$5.12K
ZBH icon
157
Zimmer Biomet
ZBH
$19.2B
$500K 0.09%
5,096
-309
-6% -$40.5K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$496K 0.09%
3,008
-781
-21% -$116K
MEN
159
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$476K 0.09%
44,650
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$476K 0.09%
16,535
– –
DHR icon
161
Danaher
DHR
$152B
$472K 0.09%
3,845
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$463K 0.09%
5,642
-2
-0% -$224
FISV
163
Fiserv Inc
FISV
$28.3B
$461K 0.09%
4,850
– –
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14B
$450K 0.09%
6,260
-422
-6% -$43.2K
GLW icon
165
Corning
GLW
$128B
$450K 0.09%
21,903
-1,391
-6% -$36.3K
CVS icon
166
CVS Health
CVS
$119B
$447K 0.08%
7,539
-2,319
-24% -$155K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14.9B
$444K 0.08%
6,292
– –
SAM icon
168
Boston Beer
SAM
$1.88B
$441K 0.08%
1,200
– –
MCHP icon
169
Microchip Technology
MCHP
$39.6B
$439K 0.08%
12,942
-88
-0.7% -$4.14K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$228B
$431K 0.08%
16,518
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.8B
$429K 0.08%
3,752
+1,000
+36% +$149K
UPS icon
172
United Parcel Service
UPS
$89.6B
$428K 0.08%
4,582
+78
+2% +$8.08K
ICE icon
173
Intercontinental Exchange
ICE
$91.1B
$422K 0.08%
5,220
+1,564
+43% +$142K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$420K 0.08%
3,397
– –
NOC icon
175
Northrop Grumman
NOC
$77.5B
$416K 0.08%
1,376
-31
-2% -$10.8K
5 6
7
8 9

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Caldwell Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Caldwell Trust held 831 positions worth $528M, down 19% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caldwell Trust's Q1 2020 filing shows 29 new, 107 increased, 192 reduced and 36 closed positions. Its largest new stake was lululemon athletica: 407 shares worth $77.1K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Caldwell Trust's largest Q1 2020 buy was lululemon athletica: 407 shares worth $77.1K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.37M.
  • Caldwell Trust fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020, selling an estimated $172K.
  • Caldwell Trust's ten largest holdings make up 27% of its $528M portfolio in Q1 2020.
  • Caldwell Trust opened 29 new positions and closed 36 in Q1 2020.
  • Caldwell Trust's portfolio value fell 19% quarter-over-quarter to $528M.

Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.