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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
AAPL icon
1
Apple
AAPL
$4.95T
$41.5M 5.76%
251,930
-1,442
-0.6% -$213K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.3M 3.93%
69,153
-2,339
-3% -$933K
MSFT icon
3
Microsoft
MSFT
$2.89T
$22.9M 3.18%
79,400
-4,780
-6% -$1.22M
HD icon
4
Home Depot
HD
$335B
$18.2M 2.52%
61,579
+269
+0.4% +$82.5K
NEE icon
5
NextEra Energy
NEE
$185B
$17.3M 2.4%
224,706
-1,977
-0.9% -$152K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$15.1M 2.1%
145,838
-1,885
-1% -$181K
AMZN icon
7
Amazon
AMZN
$2.49T
$14.8M 2.05%
142,912
+460
+0.3% +$44.4K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.8M 1.77%
252,571
-60,023
-19% -$3.01M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$12.3M 1.7%
441,930
-6,270
-1% -$136K
MCD icon
10
McDonald's
MCD
$192B
$11.9M 1.66%
42,736
-2,404
-5% -$644K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.5M 1.6%
25,080
-435
-2% -$203K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$11.1M 1.54%
71,377
-1,525
-2% -$246K
CVX icon
13
Chevron
CVX
$378B
$11M 1.53%
67,671
+24
+0% +$4.02K
PG icon
14
Procter & Gamble
PG
$346B
$10.3M 1.43%
69,421
-770
-1% -$110K
UNH icon
15
UnitedHealth
UNH
$379B
$9.59M 1.33%
20,287
-63
-0.3% -$30.4K
JPM icon
16
JPMorgan Chase
JPM
$947B
$9.29M 1.29%
71,309
-2,196
-3% -$301K
XOM icon
17
ExxonMobil
XOM
$642B
$8.73M 1.21%
79,603
-925
-1% -$102K
MA icon
18
Mastercard
MA
$487B
$8.6M 1.19%
23,674
+59
+0.2% +$21.4K
PEP icon
19
PepsiCo
PEP
$191B
$8.27M 1.15%
45,368
+154
+0.3% +$26.9K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.89M 1.09%
25,554
-43
-0.2% -$13.3K
AMGN icon
21
Amgen
AMGN
$203B
$7.84M 1.09%
32,429
-93
-0.3% -$22.8K
LLY icon
22
Eli Lilly
LLY
$1.07T
$7.78M 1.08%
22,644
+627
+3% +$211K
BLK icon
23
Blackrock
BLK
$165B
$7.58M 1.05%
11,326
-197
-2% -$139K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.49M 1.04%
146,011
-11,686
-7% -$592K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.47M 1.04%
51,637
+1,771
+4% +$259K
1
2 3 4 5

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SL
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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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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.