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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
-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
PKG icon
151
Packaging Corp of America
PKG
$21.7B
$749K 0.1%
5,449
+196
+4% +$30.3K
EXC icon
152
Exelon
EXC
$45.3B
$739K 0.1%
16,305
+12,464
+324% +$586K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.7B
$737K 0.1%
5,410
+56
+1% +$8.33K
AZO icon
154
AutoZone
AZO
$47.9B
$726K 0.1%
338
+16
+5% +$32.9K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$718K 0.1%
10,442
+166
+2% +$13.1K
AMD icon
156
Advanced Micro Devices
AMD
$778B
$701K 0.1%
9,161
+404
+5% +$37.8K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$696K 0.1%
15,390
+655
+4% +$32.3K
TFC icon
158
Truist Financial
TFC
$61.4B
$696K 0.1%
14,673
-270
-2% -$13.3K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$688K 0.09%
4,594
+271
+6% +$44.4K
WY icon
160
Weyerhaeuser
WY
$17.1B
$682K 0.09%
20,593
-3,100
-13% -$118K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.9B
$681K 0.09%
4,021
-194
-5% -$35.8K
AFL icon
162
Aflac
AFL
$58.4B
$680K 0.09%
12,287
-1,200
-9% -$70.8K
HSY icon
163
Hershey
HSY
$36.4B
$675K 0.09%
3,135
– –
CARR icon
164
Carrier Global
CARR
$48.5B
$668K 0.09%
18,734
-1,709
-8% -$67.1K
ICE icon
165
Intercontinental Exchange
ICE
$90.5B
$668K 0.09%
7,099
+195
+3% +$20.8K
DHR icon
166
Danaher
DHR
$152B
$665K 0.09%
2,961
– –
NUE icon
167
Nucor
NUE
$57.3B
$663K 0.09%
6,346
+135
+2% +$18.3K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$111B
$654K 0.09%
27,411
+7,479
+38% +$190K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$650K 0.09%
20,679
-135
-0.6% -$4.67K
SO icon
170
Southern Company
SO
$102B
$650K 0.09%
9,110
-1
-0% -$73
CLX icon
171
Clorox
CLX
$12.5B
$632K 0.09%
4,481
-73
-2% -$10.4K
TMUS icon
172
T-Mobile US
TMUS
$191B
$618K 0.09%
4,596
+357
+8% +$46.6K
PNC icon
173
PNC Financial Services
PNC
$97.1B
$615K 0.08%
3,900
-98
-2% -$16.4K
PSX icon
174
Phillips 66
PSX
$95.7B
$610K 0.08%
7,441
+78
+1% +$7.22K
WU icon
175
Western Union
WU
$2.25B
$600K 0.08%
36,446
-2,077
-5% -$36.6K
5 6
7
8 9

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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.