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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$505K 0.06%
13,558
+134
+1% +$4.64K
USB icon
202
US Bancorp
USB
$99.6B
$494K 0.06%
9,294
-265
-3% -$15.2K
DFS
203
DELISTED
Discover Financial Services
DFS
$488K 0.06%
4,433
+3,313
+296% +$389K
INTU icon
204
Intuit
INTU
$86.7B
$480K 0.06%
999
– –
FISV
205
Fiserv Inc
FISV
$29B
$479K 0.06%
4,725
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$188B
$477K 0.06%
6,859
+6,609
+2,644% +$467K
NVS icon
207
Novartis
NVS
$303B
$476K 0.06%
5,426
-127
-2% -$11K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$475K 0.06%
4,724
– –
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.3B
$470K 0.06%
2,830
– –
SAM icon
210
Boston Beer
SAM
$1.92B
$466K 0.06%
1,200
– –
UPRO icon
211
ProShares UltraPro S&P 500
UPRO
$5.14B
$464K 0.06%
7,300
– –
AEP icon
212
American Electric Power
AEP
$72.9B
$464K 0.06%
4,651
+232
+5% +$21.2K
ISRG icon
213
Intuitive Surgical
ISRG
$131B
$461K 0.05%
1,527
– –
NXPI icon
214
NXP Semiconductors
NXPI
$66.3B
$453K 0.05%
2,450
– –
UL icon
215
Unilever
UL
$143B
$450K 0.05%
8,787
-234
-3% -$13K
LRCX icon
216
Lam Research
LRCX
$337B
$449K 0.05%
8,360
-1,010
-11% -$58.8K
CI icon
217
Cigna
CI
$79.5B
$444K 0.05%
1,852
– –
SNY icon
218
Sanofi
SNY
$108B
$426K 0.05%
8,292
+295
+4% +$15.2K
FAST icon
219
Fastenal
FAST
$54.9B
$425K 0.05%
14,304
– –
GS icon
220
Goldman Sachs
GS
$307B
$396K 0.05%
1,201
+628
+110% +$222K
EOG icon
221
EOG Resources
EOG
$74.4B
$396K 0.05%
3,320
– –
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$391K 0.05%
4,178
– –
ASML icon
223
ASML
ASML
$609B
$384K 0.05%
575
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$40.2B
$371K 0.04%
3,426
+350
+11% +$37K
CSX icon
225
CSX Corp
CSX
$95.2B
$363K 0.04%
9,705
– –
7 8
9
10 11

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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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.