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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
-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
(-13%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
768
New
23
Increased
137
Reduced
164
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.95M |
| 2 |
PepsiCo
PEP
|
+$1.39M |
| 3 |
Union Pacific
UNP
|
+$1.14M |
| 4 |
ExxonMobil
XOM
|
+$1.11M |
| 5 |
Chevron
CVX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.81M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.88M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.59T
| $35.6M | 4.9% |
260,618
-1,999
| -0.8% | -$303K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $31.1M | 4.28% |
615,348
-114,049
| -16% | -$5.81M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $26.7M | 3.67% |
70,766
-3,662
| -5% | -$1.5M |
|
4
Microsoft
MSFT
$3.75T
| $21.8M | 3% |
84,870
+467
| +0.6% | +$127K |
|
5
NextEra Energy
NEE
$174B
| $18.1M | 2.49% |
233,900
-4,542
| -2% | -$346K |
|
6
Home Depot
HD
$328B
| $17.4M | 2.39% |
63,436
-213
| -0.3% | -$62.9K |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $16.6M | 2.29% |
152,440
-1,220
| -0.8% | -$144K |
|
8
Amazon
AMZN
$2.76T
| $15.4M | 2.12% |
144,771
-3,349
| -2% | -$419K |
|
9
Johnson & Johnson
JNJ
$640B
| $13.3M | 1.83% |
75,097
-776
| -1% | -$138K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $12.5M | 1.72% |
122,658
-6,972
| -5% | -$716K |
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $11.5M | 1.59% |
225,652
-36,031
| -14% | -$1.88M |
|
12
McDonald's
MCD
$184B
| $11.3M | 1.55% |
45,694
-149
| -0.3% | -$36.7K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $10.7M | 1.47% |
25,769
-618
| -2% | -$279K |
|
14
UnitedHealth
UNH
$355B
| $10.3M | 1.42% |
20,042
+77
| +0.4% | +$38.7K |
|
15
Procter & Gamble
PG
$333B
| $10.2M | 1.4% |
70,692
-203
| -0.3% | -$30.5K |
|
|
16
Chevron
CVX
$392B
| $9.87M | 1.36% |
68,185
+6,096
| +10% | +$1.01M |
|
17
JPMorgan Chase
JPM
$942B
| $8.59M | 1.18% |
76,289
+3,398
| +5% | +$421K |
|
18
Amgen
AMGN
$236B
| $8.04M | 1.11% |
33,063
-310
| -0.9% | -$76K |
|
|
19
PepsiCo
PEP
$191B
| $7.8M | 1.07% |
46,802
+8,274
| +21% | +$1.39M |
|
20
Mastercard
MA
$518B
| $7.63M | 1.05% |
24,172
-575
| -2% | -$198K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.56M | 1.04% |
81,763
-3,848
| -4% | -$383K |
|
22
Verizon
VZ
$205B
| $7.5M | 1.03% |
147,738
+10,909
| +8% | +$552K |
|
23
Eli Lilly
LLY
$1.05T
| $7.47M | 1.03% |
23,032
-57
| -0.2% | -$17.1K |
|
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $7.39M | 1.02% |
147,527
+38,500
| +35% | +$1.95M |
|
25
Blackrock
BLK
$181B
| $7.11M | 0.98% |
11,675
-26
| -0.2% | -$16.9K |
|
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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.