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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
Cap. Flow
-$5.38M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27%
Holding
831
New
29
Increased
107
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$662K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
5
DIS icon
Walt Disney
DIS
+$373K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.37M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.3M
3
XOM icon
ExxonMobil
XOM
+$777K
4
MAR icon
Marriott International
MAR
+$466K
5
FLOT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$19M 3.61%
73,903
+971
+1% +$296K
AAPL icon
2
Apple
AAPL
$4.67T
$19M 3.6%
299,016
-1,500
-0.5% -$110K
AMZN icon
3
Amazon
AMZN
$2.86T
$15.8M 2.99%
162,080
-2,840
-2% -$275K
NEE icon
4
NextEra Energy
NEE
$170B
$15.7M 2.98%
261,328
-5,720
-2% -$360K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.9M 2.82%
305,801
-8,464
-3% -$423K
MSFT icon
6
Microsoft
MSFT
$3.84T
$14.1M 2.68%
89,587
-75
-0.1% -$12.3K
HD icon
7
Home Depot
HD
$327B
$12M 2.28%
64,501
-1,055
-2% -$232K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$11.2M 2.11%
379,538
+49,010
+15% +$1.48M
JNJ icon
9
Johnson & Johnson
JNJ
$639B
$10.7M 2.03%
81,598
-1,707
-2% -$242K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$10M 1.9%
172,960
-1,360
-0.8% -$92.2K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.77M 1.85%
37,178
-1,237
-3% -$419K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.01M 1.71%
172,166
+12,122
+8% +$645K
MCD icon
13
McDonald's
MCD
$186B
$7.99M 1.51%
48,293
-489
-1% -$96.3K
PG icon
14
Procter & Gamble
PG
$333B
$7.73M 1.46%
70,271
-555
-0.8% -$66.6K
MA icon
15
Mastercard
MA
$522B
$7.24M 1.37%
29,973
-738
-2% -$219K
INTC icon
16
Intel
INTC
$471B
$7.14M 1.35%
131,909
-463
-0.3% -$27.4K
AMGN icon
17
Amgen
AMGN
$233B
$6.69M 1.27%
33,012
+32
+0.1% +$6.99K
JPM icon
18
JPMorgan Chase
JPM
$949B
$6.41M 1.21%
71,240
+2,040
+3% +$248K
VZ icon
19
Verizon
VZ
$207B
$6.3M 1.19%
117,261
+5,490
+5% +$314K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.85M 1.11%
32,021
-827
-3% -$176K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 1.05%
48,142
+3,385
+8% +$386K
HON icon
22
Honeywell
HON
$68.2B
$5.52M 1.05%
43,803
-1
-0% -$154
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.14M 0.97%
91,628
-2,535
-3% -$189K
DIS icon
24
Walt Disney
DIS
$186B
$5.14M 0.97%
53,182
+2,954
+6% +$373K
V icon
25
Visa
V
$713B
$5.09M 0.96%
31,602
+120
+0.4% +$22.6K
1
2 3 4 5

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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.