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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
NXPI icon
201
NXP Semiconductors
NXPI
$65.4B
$462K 0.06%
2,478
+28
+1% +$4.99K
EMN icon
202
Eastman Chemical
EMN
$7.79B
$453K 0.06%
5,375
– –
CEG icon
203
Constellation Energy
CEG
$92.8B
$450K 0.06%
5,736
-55
-0.9% -$4.45K
INTU icon
204
Intuit
INTU
$85.6B
$445K 0.06%
999
– –
MPC icon
205
Marathon Petroleum
MPC
$89.3B
$444K 0.06%
3,294
-82
-2% -$10.3K
GE icon
206
GE Aerospace
GE
$377B
$440K 0.06%
5,761
-1,619
-22% -$108K
OTIS icon
207
Otis Worldwide
OTIS
$28B
$431K 0.06%
5,107
-1,290
-20% -$107K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.2B
$431K 0.06%
2,830
– –
VTV icon
209
Vanguard Value ETF
VTV
$190B
$427K 0.06%
3,094
+950
+44% +$133K
HCA icon
210
HCA Healthcare
HCA
$92.8B
$418K 0.06%
1,585
+24
+2% +$6.1K
DFS
211
DELISTED
Discover Financial Services
DFS
$416K 0.06%
4,209
-109
-3% -$11.7K
GIS icon
212
General Mills
GIS
$20.1B
$406K 0.06%
4,749
– –
CBOE icon
213
Cboe Global Markets
CBOE
$31.1B
$403K 0.06%
3,000
– –
GS icon
214
Goldman Sachs
GS
$305B
$396K 0.06%
1,212
-21
-2% -$7.31K
TGT icon
215
Target
TGT
$65.5B
$395K 0.05%
2,386
-40
-2% -$6.58K
SAM icon
216
Boston Beer
SAM
$1.93B
$394K 0.05%
1,200
– –
UPRO icon
217
ProShares UltraPro S&P 500
UPRO
$5.12B
$394K 0.05%
+10,220
New +$372K
ASML icon
218
ASML
ASML
$608B
$391K 0.05%
575
– –
ISRG icon
219
Intuitive Surgical
ISRG
$130B
$389K 0.05%
1,524
– –
LRCX icon
220
Lam Research
LRCX
$337B
$386K 0.05%
7,280
– –
FAST icon
221
Fastenal
FAST
$55.2B
$383K 0.05%
14,184
+280
+2% +$7.18K
EOG icon
222
EOG Resources
EOG
$74.4B
$381K 0.05%
3,320
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$378K 0.05%
+4,920
New +$373K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$376K 0.05%
2,051
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.05%
9,239
+2,765
+43% +$113K
7 8
9
10 11

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JAFL
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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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EC
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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.