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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
+6.84%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
-$5.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.2%
Holding
728
New
38
Increased
134
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$914K
3
NVO
Novo Nordisk
NVO
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.08M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.41M
3
ZTS icon
Zoetis
ZTS
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.2B
$486K 0.05%
13,616
-58
-0.4% -$1.96K
LULU icon
227
lululemon athletica
LULU
$13.7B
$480K 0.05%
1,769
-398
-18% -$106K
ASML icon
228
ASML
ASML
$608B
$479K 0.05%
575
– –
DEO icon
229
Diageo
DEO
$49.4B
$476K 0.05%
3,390
-166
-5% -$21.6K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$471K 0.05%
1,938
+24
+1% +$5.5K
OTIS icon
231
Otis Worldwide
OTIS
$28B
$451K 0.05%
4,337
-75
-2% -$7.15K
WY icon
232
Weyerhaeuser
WY
$17.7B
$448K 0.05%
13,242
-2,021
-13% -$62.1K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.5B
$438K 0.05%
2,927
-83
-3% -$11.7K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$68.2B
$433K 0.05%
1,538
+136
+10% +$38.4K
AEP icon
235
American Electric Power
AEP
$72.4B
$428K 0.05%
4,172
+411
+11% +$40.1K
CTAS icon
236
Cintas
CTAS
$86B
$419K 0.04%
2,036
– –
TXN icon
237
Texas Instruments
TXN
$253B
$419K 0.04%
2,028
+417
+26% +$83.8K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$419K 0.04%
7,069
-1,391
-16% -$79.4K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$417K 0.04%
9,152
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$407K 0.04%
3,601
+806
+29% +$89.2K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$405K 0.04%
4,130
-85
-2% -$8.2K
HSY icon
242
Hershey
HSY
$37.2B
$393K 0.04%
2,048
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$80.2B
$391K 0.04%
1,650
-224
-12% -$50.9K
HYMB icon
244
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$389K 0.04%
14,812
-3,000
-17% -$77.8K
NVS icon
245
Novartis
NVS
$304B
$383K 0.04%
3,330
– –
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$381K 0.04%
3,248
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$379K 0.04%
8,479
+562
+7% +$23.7K
LRCX icon
248
Lam Research
LRCX
$337B
$377K 0.04%
4,620
-300
-6% -$26.1K
GS icon
249
Goldman Sachs
GS
$305B
$373K 0.04%
754
+30
+4% +$14.7K
MPC icon
250
Marathon Petroleum
MPC
$89.3B
$370K 0.04%
2,271
-391
-15% -$66.1K
8 9
10
11 12

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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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EC
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Caldwell Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Trust held 728 positions worth $952M, up 5.4% from $904M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q3 2024 filing shows 38 new, 134 increased, 216 reduced and 25 closed positions. Its largest new stake was Vanguard Financials ETF: 1,146 shares worth $126K. The largest sale was NVIDIA, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2024 buy was Vanguard Financials ETF: 1,146 shares worth $126K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, an estimated $1.15M increase.
  • Caldwell Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.08M.
  • Caldwell Trust fully exited Progressive in Q3 2024, selling an estimated $252K.
  • Caldwell Trust's ten largest holdings make up 31% of its $952M portfolio in Q3 2024.
  • Caldwell Trust opened 38 new positions and closed 25 in Q3 2024.
  • Caldwell Trust's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.