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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
+17.88%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$69M
Cap. Flow
-$16.4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
28.69%
Holding
806
New
11
Increased
61
Reduced
234
Closed
47

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.21M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$701K
3
OTIS icon
Otis Worldwide
OTIS
+$673K
4
CARR icon
Carrier Global
CARR
+$480K
5
ZTS icon
Zoetis
ZTS
+$398K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
3
RTX icon
RTX Corp
RTX
+$1.23M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$858K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 10.1%
3 Consumer Discretionary 9.7%
4 Financials 9.61%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
176
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$489K 0.08%
44,650
– –
ICE icon
177
Intercontinental Exchange
ICE
$85.9B
$478K 0.08%
5,220
– –
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$470K 0.08%
4,712
-45
-0.9% -$4.28K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$457K 0.08%
3,397
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$105B
$455K 0.08%
26,364
– –
VMW
181
DELISTED
VMware, Inc
VMW
$449K 0.08%
2,900
– –
FISV
182
Fiserv Inc
FISV
$28.5B
$449K 0.08%
4,600
-250
-5% -$25.2K
SYY icon
183
Sysco
SYY
$41.2B
$439K 0.07%
8,031
-440
-5% -$23.1K
BIIB icon
184
Biogen
BIIB
$29.9B
$437K 0.07%
1,635
-51
-3% -$15.3K
NOC icon
185
Northrop Grumman
NOC
$78.8B
$423K 0.07%
1,376
– –
BF.A icon
186
Brown-Forman Class A
BF.A
$13.6B
$421K 0.07%
7,305
– –
MNST icon
187
Monster Beverage
MNST
$96.3B
$413K 0.07%
11,920
– –
MRSH
188
Marsh
MRSH
$90.2B
$408K 0.07%
3,800
– –
PRU icon
189
Prudential Financial
PRU
$43.1B
$407K 0.07%
6,683
-1,016
-13% -$59.6K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$391K 0.07%
13,874
-100
-0.7% -$2.88K
PPG icon
191
PPG Industries
PPG
$27.1B
$389K 0.07%
3,668
-350
-9% -$33.7K
SHW icon
192
Sherwin-Williams
SHW
$86.4B
$388K 0.07%
2,013
– –
LRCX icon
193
Lam Research
LRCX
$331B
$386K 0.06%
11,930
-500
-4% -$13.6K
CI icon
194
Cigna
CI
$78.2B
$384K 0.06%
2,046
– –
TXN icon
195
Texas Instruments
TXN
$256B
$382K 0.06%
3,007
– –
INTU icon
196
Intuit
INTU
$86.4B
$379K 0.06%
1,278
– –
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$373K 0.06%
4,724
– –
MSI icon
198
Motorola Solutions
MSI
$72.4B
$368K 0.06%
2,629
-107
-4% -$15.1K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82.3B
$330K 0.06%
2,930
– –
KLAC icon
200
KLA
KLAC
$247B
$327K 0.05%
16,800
+550
+3% +$9.4K
6 7
8
9 10

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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
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MTCM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Caldwell Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Caldwell Trust held 806 positions worth $597M, up 13% from $528M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q2 2020 filing shows 11 new, 61 increased, 234 reduced and 47 closed positions. Its largest new stake was Otis Worldwide: 12,997 shares worth $739K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Caldwell Trust's largest Q2 2020 buy was Otis Worldwide: 12,997 shares worth $739K.
  • Caldwell Trust added most to Invesco QQQ Trust in Q2 2020, an estimated $2.21M increase.
  • Caldwell Trust's biggest Q2 2020 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.88M.
  • Caldwell Trust fully exited Raytheon Company in Q2 2020, selling an estimated $642K.
  • Caldwell Trust's ten largest holdings make up 29% of its $597M portfolio in Q2 2020.
  • Caldwell Trust opened 11 new positions and closed 47 in Q2 2020.
  • Caldwell Trust's portfolio value rose 13% quarter-over-quarter to $597M.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.