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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
$633K 0.09%
8,847
– –
EXC icon
177
Exelon
EXC
$48.4B
$625K 0.09%
14,924
-166
-1% -$6.92K
SO icon
178
Southern Company
SO
$109B
$616K 0.09%
8,856
-1,600
-15% -$108K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$608K 0.08%
24,262
– –
SHW icon
180
Sherwin-Williams
SHW
$87.3B
$601K 0.08%
2,674
+32
+1% +$7.32K
YUM icon
181
Yum! Brands
YUM
$41.4B
$595K 0.08%
4,506
– –
MRSH
182
Marsh
MRSH
$91.7B
$576K 0.08%
3,456
– –
PEG icon
183
Public Service Enterprise Group
PEG
$39.3B
$573K 0.08%
9,183
-1,585
-15% -$96K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$568K 0.08%
13,296
-320
-2% -$13K
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$565K 0.08%
13,879
– –
WY icon
186
Weyerhaeuser
WY
$17.8B
$564K 0.08%
18,718
-375
-2% -$11.8K
ESG icon
187
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$545K 0.08%
5,487
+134
+3% +$12.9K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.5B
$543K 0.08%
7,766
+1,449
+23% +$102K
UL icon
189
Unilever
UL
$144B
$542K 0.08%
9,278
-36
-0.4% -$2.04K
LULU icon
190
lululemon athletica
LULU
$13.7B
$539K 0.07%
1,481
-40
-3% -$12.5K
MKC icon
191
McCormick & Company Non-Voting
MKC
$13.9B
$528K 0.07%
6,342
+118
+2% +$9K
TSLA icon
192
Tesla
TSLA
$1.21T
$524K 0.07%
2,525
-11
-0.4% -$1.92K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$523K 0.07%
4,042
-29
-0.7% -$3.79K
SNY icon
194
Sanofi
SNY
$109B
$523K 0.07%
9,610
+512
+6% +$24.9K
PNC icon
195
PNC Financial Services
PNC
$100B
$516K 0.07%
4,063
+140
+4% +$21.1K
FISV
196
Fiserv Inc
FISV
$28.9B
$507K 0.07%
4,483
-242
-5% -$26.6K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$187B
$499K 0.07%
7,466
+57
+0.8% +$3.74K
HUM icon
198
Humana
HUM
$46.7B
$469K 0.07%
966
+323
+50% +$160K
TFC icon
199
Truist Financial
TFC
$64.7B
$465K 0.06%
13,638
+192
+1% +$8.38K
CI icon
200
Cigna
CI
$79.7B
$465K 0.06%
1,818
– –
6 7
8
9 10

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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.