We are live on
!
Find out more
CT
Caldwell Trust Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$13.6M
(+1.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
753
New
27
Increased
117
Reduced
189
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$627K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$584K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$577K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.01M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.61M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$1.22M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.49% |
| 2 | Technology | 16.72% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.92T
| $41.5M | 5.76% |
251,930
-1,442
| -0.6% | -$213K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $28.3M | 3.93% |
69,153
-2,339
| -3% | -$933K |
|
|
3
Microsoft
MSFT
$3.7T
| $22.9M | 3.18% |
79,400
-4,780
| -6% | -$1.22M |
|
4
Home Depot
HD
$302B
| $18.2M | 2.52% |
61,579
+269
| +0.4% | +$82.5K |
|
5
NextEra Energy
NEE
$170B
| $17.3M | 2.4% |
224,706
-1,977
| -0.9% | -$152K |
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $15.1M | 2.1% |
145,838
-1,885
| -1% | -$181K |
|
7
Amazon
AMZN
$2.71T
| $14.8M | 2.05% |
142,912
+460
| +0.3% | +$44.4K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $12.8M | 1.77% |
252,571
-60,023
| -19% | -$3.01M |
|
9
NVIDIA
NVDA
$5.3T
| $12.3M | 1.7% |
441,930
-6,270
| -1% | -$136K |
|
10
McDonald's
MCD
$176B
| $11.9M | 1.66% |
42,736
-2,404
| -5% | -$644K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $11.5M | 1.6% |
25,080
-435
| -2% | -$203K |
|
12
Johnson & Johnson
JNJ
$651B
| $11.1M | 1.54% |
71,377
-1,525
| -2% | -$246K |
|
13
Chevron
CVX
$415B
| $11M | 1.53% |
67,671
+24
| +0% | +$4.02K |
|
14
Procter & Gamble
PG
$343B
| $10.3M | 1.43% |
69,421
-770
| -1% | -$110K |
|
15
UnitedHealth
UNH
$337B
| $9.59M | 1.33% |
20,287
-63
| -0.3% | -$30.4K |
|
16
JPMorgan Chase
JPM
$929B
| $9.29M | 1.29% |
71,309
-2,196
| -3% | -$301K |
|
17
ExxonMobil
XOM
$671B
| $8.73M | 1.21% |
79,603
-925
| -1% | -$102K |
|
18
Mastercard
MA
$496B
| $8.6M | 1.19% |
23,674
+59
| +0.2% | +$21.4K |
|
19
PepsiCo
PEP
$182B
| $8.27M | 1.15% |
45,368
+154
| +0.3% | +$26.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 1.09% |
25,554
-43
| -0.2% | -$13.3K |
|
21
Amgen
AMGN
$205B
| $7.84M | 1.09% |
32,429
-93
| -0.3% | -$22.8K |
|
22
Eli Lilly
LLY
$1.03T
| $7.78M | 1.08% |
22,644
+627
| +3% | +$211K |
|
23
Blackrock
BLK
$163B
| $7.58M | 1.05% |
11,326
-197
| -2% | -$139K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.49M | 1.04% |
146,011
-11,686
| -7% | -$592K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $7.47M | 1.04% |
51,637
+1,771
| +4% | +$259K |
|
Similar funds
CA
RPC
APM
FNT
SPC
LTAS
KA
USAA
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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- 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.