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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
NUE icon
151
Nucor
NUE
$60.3B
$923K 0.11%
6,211
+379
+6% +$46.5K
ICE icon
152
Intercontinental Exchange
ICE
$86.3B
$912K 0.11%
6,904
+342
+5% +$44.2K
WY icon
153
Weyerhaeuser
WY
$17.7B
$898K 0.11%
23,693
-35
-0.1% -$1.39K
AFL icon
154
Aflac
AFL
$65.7B
$868K 0.1%
13,487
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.4B
$865K 0.1%
4,215
-143
-3% -$29.2K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$864K 0.1%
5,354
– –
TFC icon
157
Truist Financial
TFC
$64.4B
$847K 0.1%
14,943
+218
+1% +$13.5K
WM icon
158
Waste Management
WM
$96B
$846K 0.1%
5,338
+180
+3% +$27.3K
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$820K 0.1%
5,253
+174
+3% +$25.4K
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$818K 0.1%
29,650
-690
-2% -$19.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$798K 0.1%
20,814
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$791K 0.09%
14,735
+250
+2% +$13.3K
DHR icon
163
Danaher
DHR
$140B
$770K 0.09%
2,961
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.6B
$761K 0.09%
4,323
-727
-14% -$126K
TSLA icon
165
Tesla
TSLA
$1.22T
$758K 0.09%
2,109
+12
+0.6% +$3.74K
URI icon
166
United Rentals
URI
$69.6B
$755K 0.09%
2,126
-1
-0% -$327
MCHP icon
167
Microchip Technology
MCHP
$41.8B
$743K 0.09%
9,882
– –
PNC icon
168
PNC Financial Services
PNC
$100B
$737K 0.09%
3,998
-3
-0.1% -$606
WFC icon
169
Wells Fargo
WFC
$263B
$725K 0.09%
14,961
+2,664
+22% +$143K
WU icon
170
Western Union
WU
$2.61B
$722K 0.09%
38,523
-1,475
-4% -$27.3K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$719K 0.09%
13,544
+4,351
+47% +$213K
HSY icon
172
Hershey
HSY
$36.8B
$679K 0.08%
3,135
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.5B
$662K 0.08%
8,487
-196
-2% -$15.1K
SO icon
174
Southern Company
SO
$110B
$661K 0.08%
9,111
-1,173
-11% -$79.4K
SYY icon
175
Sysco
SYY
$40.9B
$661K 0.08%
8,091
+250
+3% +$20.2K
5 6
7
8 9

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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
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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FLAM
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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.