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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
MCHP icon
151
Microchip Technology
MCHP
$41.9B
$835K 0.12%
9,969
-140
-1% -$11.2K
SCHW
152
Charles Schwab
SCHW
$184B
$827K 0.11%
15,798
-342
-2% -$25K
MSI icon
153
Motorola Solutions
MSI
$73B
$827K 0.11%
2,890
-249
-8% -$65.7K
URI icon
154
United Rentals
URI
$69B
$824K 0.11%
2,082
+30
+1% +$12.6K
CARR icon
155
Carrier Global
CARR
$53.7B
$815K 0.11%
17,804
-486
-3% -$21.8K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$806K 0.11%
4,518
+677
+18% +$125K
NIC icon
157
Nicolet Bankshares
NIC
$3.62B
$793K 0.11%
12,578
– –
ADI icon
158
Analog Devices
ADI
$180B
$788K 0.11%
3,995
+93
+2% +$16.7K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$784K 0.11%
10,482
+8,150
+349% +$584K
DEO icon
160
Diageo
DEO
$49.2B
$775K 0.11%
4,280
-207
-5% -$36.5K
WFC icon
161
Wells Fargo
WFC
$263B
$762K 0.11%
20,392
-4,364
-18% -$190K
HSY icon
162
Hershey
HSY
$36.9B
$759K 0.11%
2,985
-50
-2% -$11.7K
TROW icon
163
T. Rowe Price
TROW
$25.9B
$755K 0.1%
6,686
-138
-2% -$15.8K
DHR icon
164
Danaher
DHR
$140B
$736K 0.1%
3,293
+230
+8% +$52.3K
GLDM icon
165
SPDR Gold MiniShares Trust
GLDM
$27.4B
$735K 0.1%
18,786
+14,555
+344% +$547K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.6B
$732K 0.1%
4,608
+31
+0.7% +$5.13K
PKG icon
167
Packaging Corp of America
PKG
$22.7B
$726K 0.1%
5,232
-34
-0.6% -$4.62K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$723K 0.1%
22,501
+790
+4% +$27.5K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.5B
$719K 0.1%
5,250
– –
AFL icon
170
Aflac
AFL
$65.7B
$706K 0.1%
10,935
-860
-7% -$58.9K
CLX icon
171
Clorox
CLX
$12B
$689K 0.1%
4,351
-10
-0.2% -$1.5K
ICE icon
172
Intercontinental Exchange
ICE
$86.1B
$671K 0.09%
6,435
-578
-8% -$60.2K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.9B
$667K 0.09%
6,321
+549
+10% +$59K
PPG icon
174
PPG Industries
PPG
$27.1B
$663K 0.09%
4,963
– –
KLAC icon
175
KLA
KLAC
$251B
$649K 0.09%
16,250
– –
5 6
7
8 9

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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 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.