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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
AAPL icon
1
Apple
AAPL
$4.95T
$45.9M 5.46%
262,617
-578
-0.2% -$97.2K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$37.7M 4.49%
729,397
-56,340
-7% -$2.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.6M 4.01%
74,428
-417
-0.6% -$186K
MSFT icon
4
Microsoft
MSFT
$2.89T
$26M 3.1%
84,403
-297
-0.4% -$89.4K
AMZN icon
5
Amazon
AMZN
$2.49T
$24.1M 2.88%
148,120
+580
+0.4% +$89.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$21.4M 2.55%
153,660
-320
-0.2% -$43.5K
NEE icon
7
NextEra Energy
NEE
$185B
$20.2M 2.41%
238,442
+6,802
+3% +$545K
HD icon
8
Home Depot
HD
$335B
$19.1M 2.27%
63,649
-251
-0.4% -$87.1K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14.4M 1.71%
261,683
-12,436
-5% -$705K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 1.65%
129,630
+3,094
+2% +$340K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$13.4M 1.6%
75,873
+481
+0.6% +$81.8K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$12.9M 1.54%
26,387
-450
-2% -$219K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$12.7M 1.52%
466,930
+3,660
+0.8% +$91.8K
MCD icon
14
McDonald's
MCD
$192B
$11.3M 1.35%
45,843
-4
-0% -$996
PG icon
15
Procter & Gamble
PG
$346B
$10.8M 1.29%
70,895
+317
+0.4% +$49.6K
UNH icon
16
UnitedHealth
UNH
$379B
$10.2M 1.21%
19,965
+62
+0.3% +$29.9K
CVX icon
17
Chevron
CVX
$378B
$10.1M 1.2%
62,089
+3,619
+6% +$519K
JPM icon
18
JPMorgan Chase
JPM
$947B
$9.94M 1.18%
72,891
+3,136
+4% +$463K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.24M 1.1%
85,611
-145
-0.2% -$15.6K
BLK icon
20
Blackrock
BLK
$165B
$8.94M 1.07%
11,701
+59
+0.5% +$46.1K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.91M 1.06%
25,244
-784
-3% -$254K
MA icon
22
Mastercard
MA
$487B
$8.84M 1.05%
24,747
+64
+0.3% +$23K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$8.7M 1.04%
24,008
+813
+4% +$289K
AMGN icon
24
Amgen
AMGN
$203B
$8.07M 0.96%
33,373
+346
+1% +$79.5K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.98M 0.95%
50,618
-203
-0.4% -$31.7K
1
2 3 4 5

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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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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.