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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

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 Held Since
ADI icon
176
Analog Devices
ADI
$193B
$588K 0.08%
4,027
+50
+1% +$7.87K
2019 Q4
10 quarters
PPG icon
177
PPG Industries
PPG
$23.8B
$567K 0.08%
4,963
+51
+1% +$6.37K
2019 Q4
10 quarters
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.5B
$563K 0.08%
5,531
-182
-3% -$19.7K
2019 Q4
10 quarters
MCHP icon
179
Microchip Technology
MCHP
$40.1B
$562K 0.08%
9,682
-200
-2% -$13.2K
2019 Q4
10 quarters
MRSH icon
180
Marsh
MRSH
$89.7B
$562K 0.08%
3,620
-16
-0.4% -$2.56K
2019 Q4
10 quarters
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$17B
$543K 0.07%
13,492
-52
-0.4% -$2.33K
2021 Q4
2 quarters
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$55.9B
$543K 0.07%
8,393
-94
-1% -$6.69K
2019 Q4
10 quarters
MSI icon
183
Motorola Solutions
MSI
$76.7B
$536K 0.07%
2,556
+213
+9% +$46.4K
2019 Q4
10 quarters
SHW icon
184
Sherwin-Williams
SHW
$80.7B
$525K 0.07%
2,345
– –
2019 Q4
10 quarters
KLAC icon
185
KLA
KLAC
$218B
$519K 0.07%
16,250
– –
2019 Q4
10 quarters
MKC icon
186
McCormick & Company Non-Voting
MKC
$12.4B
$518K 0.07%
6,224
– –
2019 Q4
10 quarters
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$517K 0.07%
4,028
-57
-1% -$7.47K
2019 Q4
10 quarters
URI icon
188
United Rentals
URI
$64.3B
$516K 0.07%
2,126
– –
2019 Q4
10 quarters
YUM icon
189
Yum! Brands
YUM
$41B
$511K 0.07%
4,506
+3,905
+650% +$454K
2019 Q4
10 quarters
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$511K 0.07%
13,865
+982
+8% +$38.9K
2021 Q1
5 quarters
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.8B
$491K 0.07%
7,858
-1,049
-12% -$71.4K
2019 Q4
10 quarters
MDT icon
192
Medtronic
MDT
$121B
$489K 0.07%
5,445
-246
-4% -$24.9K
2019 Q4
10 quarters
TSLA icon
193
Tesla
TSLA
$1.38T
$486K 0.07%
2,163
+54
+3% +$14.7K
2019 Q4
10 quarters
EMN icon
194
Eastman Chemical
EMN
$7.13B
$483K 0.07%
5,375
-25
-0.5% -$2.59K
2019 Q4
10 quarters
CI icon
195
Cigna
CI
$79.7B
$479K 0.07%
1,818
-34
-2% -$8.76K
2019 Q4
10 quarters
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$475K 0.07%
13,558
– –
2019 Q4
10 quarters
MQY icon
197
BlackRock MuniYield Quality Fund
MQY
$1.56B
$470K 0.06%
37,051
– –
2019 Q4
10 quarters
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$459K 0.06%
15,233
-41,623
-73% -$1.27M
2019 Q4
10 quarters
OTIS icon
199
Otis Worldwide
OTIS
$27B
$458K 0.06%
6,478
-612
-9% -$45.1K
2020 Q2
8 quarters
UL icon
200
Unilever
UL
$142B
$457K 0.06%
8,863
+76
+0.9% +$3.87K
2019 Q4
10 quarters
6 7
8
9 10

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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.