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Caldwell Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
-16.33%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$127M
(-19%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.48M |
| 2 |
Zoetis
ZTS
|
+$662K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$645K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$386K |
| 5 |
Walt Disney
DIS
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.37M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.3M |
| 3 |
ExxonMobil
XOM
|
+$777K |
| 4 |
Marriott International
MAR
|
+$466K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.12% |
| 2 | Technology | 13.05% |
| 3 | Healthcare | 10.28% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19M | 3.61% |
73,903
+971
| +1% | +$296K |
2019 Q4
1 quarter
|
|
2
Apple
AAPL
$4.98T
| $19M | 3.6% |
299,016
-1,500
| -0.5% | -$110K |
2019 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.79T
| $15.8M | 2.99% |
162,080
-2,840
| -2% | -$275K |
2019 Q4
1 quarter
|
|
4
NextEra Energy
NEE
$163B
| $15.7M | 2.98% |
261,328
-5,720
| -2% | -$360K |
2019 Q4
1 quarter
|
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $14.9M | 2.82% |
305,801
-8,464
| -3% | -$423K |
2019 Q4
1 quarter
|
|
6
Microsoft
MSFT
$4.04T
| $14.1M | 2.68% |
89,587
-75
| -0.1% | -$12.3K |
2019 Q4
1 quarter
|
|
7
Home Depot
HD
$293B
| $12M | 2.28% |
64,501
-1,055
| -2% | -$232K |
2019 Q4
1 quarter
|
|
|
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $11.2M | 2.11% |
379,538
+49,010
| +15% | +$1.48M |
2019 Q4
1 quarter
|
|
9
Johnson & Johnson
JNJ
$599B
| $10.7M | 2.03% |
81,598
-1,707
| -2% | -$242K |
2019 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $10M | 1.9% |
172,960
-1,360
| -0.8% | -$92.2K |
2019 Q4
1 quarter
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $9.77M | 1.85% |
37,178
-1,237
| -3% | -$419K |
2019 Q4
1 quarter
|
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.01M | 1.71% |
172,166
+12,122
| +8% | +$645K |
2019 Q4
1 quarter
|
|
13
McDonald's
MCD
$167B
| $7.99M | 1.51% |
48,293
-489
| -1% | -$96.3K |
2019 Q4
1 quarter
|
|
14
Procter & Gamble
PG
$355B
| $7.73M | 1.46% |
70,271
-555
| -0.8% | -$66.6K |
2019 Q4
1 quarter
|
|
15
Mastercard
MA
$530B
| $7.24M | 1.37% |
29,973
-738
| -2% | -$219K |
2019 Q4
1 quarter
|
|
16
Intel
INTC
$543B
| $7.14M | 1.35% |
131,909
-463
| -0.3% | -$27.4K |
2019 Q4
1 quarter
|
|
17
Amgen
AMGN
$223B
| $6.69M | 1.27% |
33,012
+32
| +0.1% | +$6.99K |
2019 Q4
1 quarter
|
|
18
JPMorgan Chase
JPM
$881B
| $6.41M | 1.21% |
71,240
+2,040
| +3% | +$248K |
2019 Q4
1 quarter
|
|
19
Verizon
VZ
$181B
| $6.3M | 1.19% |
117,261
+5,490
| +5% | +$314K |
2019 Q4
1 quarter
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.85M | 1.11% |
32,021
-827
| -3% | -$176K |
2019 Q4
1 quarter
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.55M | 1.05% |
48,142
+3,385
| +8% | +$386K |
2019 Q4
1 quarter
|
|
22
Honeywell
HON
$65.7B
| $5.52M | 1.05% |
43,803
-1
| -0% | -$154 |
2019 Q4
1 quarter
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.14M | 0.97% |
91,628
-2,535
| -3% | -$189K |
2019 Q4
1 quarter
|
|
|
24
Walt Disney
DIS
$187B
| $5.14M | 0.97% |
53,182
+2,954
| +6% | +$373K |
2019 Q4
1 quarter
|
|
25
Visa
V
$744B
| $5.09M | 0.96% |
31,602
+120
| +0.4% | +$22.6K |
2019 Q4
1 quarter
|
|
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Caldwell Trust's Q1 2020 Portfolio in Review
As of Q1 2020, Caldwell Trust held 831 positions worth $528M, down 19% from $655M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Caldwell Trust's Q1 2020 filing shows 29 new, 107 increased, 192 reduced and 36 closed positions. Its largest new stake was lululemon athletica: 407 shares worth $77.1K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Caldwell Trust's largest Q1 2020 buy was lululemon athletica: 407 shares worth $77.1K.
- Caldwell Trust added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.48M increase.
- Caldwell Trust's biggest Q1 2020 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.37M.
- Caldwell Trust fully exited Invesco S&P SmallCap 600 Equal Weight ETF in Q1 2020, selling an estimated $172K.
- Caldwell Trust's ten largest holdings make up 27% of its $528M portfolio in Q1 2020.
- Caldwell Trust opened 29 new positions and closed 36 in Q1 2020.
- Caldwell Trust's portfolio value fell 19% quarter-over-quarter to $528M.
Based on Caldwell Trust's 13F filing for Q1 2020, filed 2 Oct 2025.