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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
AEP icon
201
American Electric Power
AEP
$69.2B
$446K 0.06%
4,651
– –
2019 Q4
10 quarters
NVS icon
202
Novartis
NVS
$286B
$437K 0.06%
5,171
-255
-5% -$22.4K
2019 Q4
10 quarters
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$436K 0.06%
7,409
+550
+8% +$35.3K
2021 Q3
3 quarters
LULU icon
204
lululemon athletica
LULU
$11.2B
$433K 0.06%
1,587
+26
+2% +$8.33K
2020 Q1
9 quarters
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$11.3B
$429K 0.06%
8,588
-36,478
-81% -$1.84M
2019 Q4
10 quarters
USB icon
206
US Bancorp
USB
$91.5B
$427K 0.06%
9,272
-22
-0.2% -$1.1K
2019 Q4
10 quarters
SNY icon
207
Sanofi
SNY
$97.3B
$421K 0.06%
8,423
+131
+2% +$6.95K
2019 Q4
10 quarters
FISV icon
208
Fiserv Inc
FISV
$25.3B
$420K 0.06%
4,725
– –
2019 Q4
10 quarters
DFS icon
209
DELISTED
Discover Financial Services
DFS
$419K 0.06%
4,433
– –
2019 Q4
10 quarters
QCLN icon
210
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$418K 0.06%
8,014
+191
+2% +$10.5K
2020 Q4
6 quarters
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.6B
$410K 0.06%
2,830
– –
2019 Q4
10 quarters
GE icon
212
GE Aerospace
GE
$326B
$386K 0.05%
9,743
+4,522
+87% +$219K
2019 Q4
10 quarters
INTU icon
213
Intuit
INTU
$86.9B
$385K 0.05%
999
– –
2019 Q4
10 quarters
GS icon
214
Goldman Sachs
GS
$257B
$383K 0.05%
1,288
+87
+7% +$27.1K
2019 Q4
10 quarters
GNRC icon
215
Generac Holdings
GNRC
$11.4B
$380K 0.05%
1,805
-77
-4% -$18.9K
2020 Q4
6 quarters
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$374K 0.05%
4,724
– –
2019 Q4
10 quarters
EOG icon
217
EOG Resources
EOG
$82.9B
$367K 0.05%
3,320
– –
2021 Q2
4 quarters
SAM icon
218
Boston Beer
SAM
$1.86B
$364K 0.05%
1,200
– –
2019 Q4
10 quarters
NXPI icon
219
NXP Semiconductors
NXPI
$57.8B
$363K 0.05%
2,450
– –
2019 Q4
10 quarters
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$357K 0.05%
3,005
+1,038
+53% +$129K
2019 Q4
10 quarters
FAST icon
221
Fastenal
FAST
$58.5B
$347K 0.05%
13,904
-400
-3% -$10.8K
2019 Q4
10 quarters
VMW
222
DELISTED
VMware, Inc
VMW
$347K 0.05%
3,041
– –
2019 Q4
10 quarters
CBOE icon
223
Cboe Global Markets
CBOE
$32.9B
$340K 0.05%
3,000
– –
2019 Q4
10 quarters
GIS icon
224
General Mills
GIS
$17.7B
$338K 0.05%
4,484
-280
-6% -$19.6K
2019 Q4
10 quarters
SLY icon
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$335K 0.05%
4,178
– –
2019 Q4
10 quarters
7 8
9
10 11

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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.