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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
AZO icon
176
AutoZone
AZO
$50.5B
$658K 0.08%
322
+5
+2% +$9.77K
ADI icon
177
Analog Devices
ADI
$180B
$657K 0.08%
3,977
+87
+2% +$14.1K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.9B
$656K 0.08%
8,907
+193
+2% +$14.4K
PPG icon
179
PPG Industries
PPG
$27B
$644K 0.08%
4,912
+61
+1% +$8.87K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.9B
$641K 0.08%
5,713
+210
+4% +$23.4K
PSX icon
181
Phillips 66
PSX
$82.9B
$636K 0.08%
7,363
-1,545
-17% -$130K
CLX icon
182
Clorox
CLX
$12B
$633K 0.08%
4,554
-2,042
-31% -$313K
MDT icon
183
Medtronic
MDT
$111B
$631K 0.08%
5,691
+124
+2% +$13.1K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.8B
$621K 0.07%
6,224
– –
MRSH
185
Marsh
MRSH
$90.8B
$620K 0.07%
3,636
– –
EMN icon
186
Eastman Chemical
EMN
$7.86B
$605K 0.07%
5,400
– –
KLAC icon
187
KLA
KLAC
$251B
$595K 0.07%
16,250
– –
SHW icon
188
Sherwin-Williams
SHW
$87.8B
$585K 0.07%
2,345
-70
-3% -$19.3K
TGT icon
189
Target
TGT
$65.4B
$573K 0.07%
2,700
+40
+2% +$8.65K
LULU icon
190
lululemon athletica
LULU
$13.7B
$570K 0.07%
1,561
-51
-3% -$16.6K
MSI icon
191
Motorola Solutions
MSI
$73B
$567K 0.07%
2,343
-69
-3% -$16K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$560K 0.07%
4,085
– –
GNRC icon
193
Generac Holdings
GNRC
$11.5B
$559K 0.07%
1,882
+109
+6% +$32.7K
OTIS icon
194
Otis Worldwide
OTIS
$28B
$546K 0.07%
7,090
-358
-5% -$28.6K
TMUS icon
195
T-Mobile US
TMUS
$198B
$544K 0.06%
4,239
+113
+3% +$13.5K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$972B
$540K 0.06%
1,301
+74
+6% +$30.3K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$538K 0.06%
12,883
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$104B
$524K 0.06%
19,932
+75
+0.4% +$1.96K
MQY icon
199
BlackRock MuniYield Quality Fund
MQY
$811M
$511K 0.06%
37,051
– –
QCLN icon
200
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$506K 0.06%
7,823
-84
-1% -$4.99K
6 7
8
9 10

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
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EC
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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.