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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
-4.92%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$53.2M
Cap. Flow
-$14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.37%
Holding
745
New
6
Increased
115
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$418K
5
TMUS icon
T-Mobile US
TMUS
+$330K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$759K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.4B
$322K 0.05%
1,805
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$40.3B
$321K 0.05%
4,000
+478
+14% +$44.7K
FAST icon
228
Fastenal
FAST
$54.8B
$320K 0.05%
13,904
– –
SLY
229
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$316K 0.05%
4,178
– –
MPC icon
230
Marathon Petroleum
MPC
$90B
$306K 0.05%
3,078
-113
-4% -$10.6K
HUM icon
231
Humana
HUM
$46.6B
$301K 0.04%
621
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$292K 0.04%
2,617
-388
-13% -$47.8K
FLRN icon
233
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$287K 0.04%
9,486
-5,747
-38% -$174K
MNST icon
234
Monster Beverage
MNST
$95.4B
$287K 0.04%
6,594
+194
+3% +$8.94K
HCA icon
235
HCA Healthcare
HCA
$90.9B
$287K 0.04%
1,559
+59
+4% +$11.8K
ISRG icon
236
Intuitive Surgical
ISRG
$131B
$286K 0.04%
1,524
– –
TXN icon
237
Texas Instruments
TXN
$256B
$285K 0.04%
1,841
+188
+11% +$31.5K
GE icon
238
GE Aerospace
GE
$376B
$285K 0.04%
7,380
-2,363
-24% -$104K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$278K 0.04%
2,717
-44
-2% -$4.85K
ELV icon
240
Elevance Health
ELV
$83.3B
$277K 0.04%
610
-15
-2% -$7.18K
SRE icon
241
Sempra
SRE
$59.7B
$273K 0.04%
3,638
+426
+13% +$34.5K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$271K 0.04%
1,389
+21
+2% +$4.51K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$269K 0.04%
7,467
+3,443
+86% +$144K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.45B
$268K 0.04%
5,295
– –
VTV icon
245
Vanguard Value ETF
VTV
$190B
$265K 0.04%
2,144
– –
CSX icon
246
CSX Corp
CSX
$95.2B
$259K 0.04%
9,705
– –
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$258K 0.04%
7,074
-312
-4% -$12.7K
ADM icon
248
Archer Daniels Midland
ADM
$39.9B
$244K 0.04%
3,032
+86
+3% +$7.08K
LRCX icon
249
Lam Research
LRCX
$337B
$244K 0.04%
6,660
-950
-12% -$42.3K
ITA icon
250
iShares US Aerospace & Defense ETF
ITA
$14.4B
$241K 0.04%
2,642
– –
8 9
10
11 12

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Caldwell Trust held 745 positions worth $673M, down 7.3% from $727M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Caldwell Trust opened 6 new positions and exited 24, leaving the 745-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Caldwell Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,194 shares worth $1.67M.
  • Caldwell Trust added most to Blackstone Secured Lending in Q3 2022, an estimated $2.56M increase.
  • Caldwell Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.76M.
  • Caldwell Trust fully exited ProShares UltraPro S&P 500 in Q3 2022, selling an estimated $255K.
  • Caldwell Trust's ten largest holdings make up 28% of its $673M portfolio in Q3 2022.
  • Caldwell Trust opened 6 new positions and closed 24 in Q3 2022.
  • Caldwell Trust's portfolio value fell 7.3% quarter-over-quarter to $673M.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.