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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
+10.05%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$33.8M
Cap. Flow
-$23.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
26.07%
Holding
752
New
31
Increased
116
Reduced
195
Closed
26

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$734K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$600K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$561K
4
XOM icon
ExxonMobil
XOM
+$401K
5
MSFT icon
Microsoft
MSFT
+$336K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.36M
5
AAPL icon
Apple
AAPL
+$946K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 11.45%
3 Financials 11.43%
4 Consumer Discretionary 8.5%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83.5B
$812K 0.11%
7,800
-68
-0.9% -$6.96K
MSI icon
152
Motorola Solutions
MSI
$71.5B
$809K 0.11%
3,139
+171
+6% +$42.7K
DEO icon
153
Diageo
DEO
$49.1B
$800K 0.11%
4,487
– –
NUE icon
154
Nucor
NUE
$59.5B
$799K 0.11%
6,060
-638
-10% -$86.7K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$756K 0.11%
6,582
+6,404
+3,598% +$734K
CARR icon
156
Carrier Global
CARR
$55B
$754K 0.11%
18,290
-14
-0.1% -$568
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$752K 0.11%
10,090
+8,230
+442% +$600K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$750K 0.11%
15,500
+310
+2% +$15K
SO icon
159
Southern Company
SO
$111B
$747K 0.11%
10,456
+1,718
+20% +$115K
TROW icon
160
T. Rowe Price
TROW
$25.9B
$744K 0.11%
6,824
-167
-2% -$18.9K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$743K 0.11%
21,711
+1,032
+5% +$34.9K
URI icon
162
United Rentals
URI
$70.7B
$729K 0.1%
2,052
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.4B
$728K 0.1%
5,250
– –
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.5B
$727K 0.1%
4,577
+237
+5% +$37.7K
DHR icon
165
Danaher
DHR
$146B
$721K 0.1%
3,063
-95
-3% -$22K
ICE icon
166
Intercontinental Exchange
ICE
$85.5B
$719K 0.1%
7,013
-228
-3% -$22.7K
MCHP icon
167
Microchip Technology
MCHP
$41B
$710K 0.1%
10,109
+427
+4% +$29.4K
HSY icon
168
Hershey
HSY
$37.7B
$703K 0.1%
3,035
-100
-3% -$23.1K
VUG icon
169
Vanguard Growth ETF
VUG
$213B
$695K 0.1%
19,578
-546
-3% -$20.1K
PKG icon
170
Packaging Corp of America
PKG
$22.7B
$674K 0.1%
5,266
+107
+2% +$13.4K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.9B
$670K 0.09%
3,841
-74
-2% -$13.2K
PEG icon
172
Public Service Enterprise Group
PEG
$40B
$660K 0.09%
10,768
-2,801
-21% -$163K
EXC icon
173
Exelon
EXC
$49.3B
$652K 0.09%
15,090
-334
-2% -$13.2K
ADI icon
174
Analog Devices
ADI
$177B
$640K 0.09%
3,902
-100
-2% -$15.6K
SHW icon
175
Sherwin-Williams
SHW
$86.6B
$627K 0.09%
2,642
+207
+9% +$47.9K
5 6
7
8 9

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SL
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JAFL
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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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Caldwell Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Caldwell Trust held 752 positions worth $707M, up 5% from $673M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Caldwell Trust withdrew a net $23.4M in Q4 2022, closing 26 positions and reducing 195 holdings. Its most notable exit was Ionis Pharmaceuticals, an estimated $177K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Caldwell Trust opened a new position in EQT Corp worth $59.2K.

  • Caldwell Trust's largest Q4 2022 buy was EQT Corp: 1,750 shares worth $59.2K.
  • Caldwell Trust added most to iShares 3-7 Year Treasury Bond ETF in Q4 2022, an estimated $734K increase.
  • Caldwell Trust's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.42M.
  • Caldwell Trust fully exited Ionis Pharmaceuticals in Q4 2022, selling an estimated $177K.
  • Caldwell Trust's ten largest holdings make up 26% of its $707M portfolio in Q4 2022.
  • Caldwell Trust opened 31 new positions and closed 26 in Q4 2022.
  • Caldwell Trust's portfolio value rose 5% quarter-over-quarter to $707M.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.