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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
IBB icon
251
iShares Biotechnology ETF
IBB
$9.55B
$239K 0.04%
2,046
-40
-2% -$4.97K
ASML icon
252
ASML
ASML
$608B
$239K 0.04%
575
– –
CNC icon
253
Centene
CNC
$31.6B
$233K 0.03%
3,000
– –
FNB icon
254
FNB Corp
FNB
$6.81B
$232K 0.03%
20,000
– –
AVY icon
255
Avery Dennison
AVY
$12.9B
$222K 0.03%
1,363
-80
-6% -$14.5K
NTRS icon
256
Northern Trust
NTRS
$22.2B
$221K 0.03%
2,587
– –
FITB
257
Fifth Third Bancorp
FITB
$52.4B
$220K 0.03%
6,873
-803
-10% -$27.7K
CTVA icon
258
Corteva
CTVA
$59.5B
$210K 0.03%
3,679
-99
-3% -$5.77K
SON icon
259
Sonoco
SON
$5.99B
$207K 0.03%
3,644
– –
YUMC icon
260
Yum China
YUMC
$15.6B
$207K 0.03%
4,365
-430
-9% -$20.7K
SNPS icon
261
Synopsys
SNPS
$73.5B
$204K 0.03%
669
– –
ETN icon
262
Eaton
ETN
$150B
$204K 0.03%
1,528
+149
+11% +$20.8K
BIIB icon
263
Biogen
BIIB
$30.4B
$203K 0.03%
761
-65
-8% -$13.8K
MET icon
264
MetLife
MET
$62.7B
$203K 0.03%
3,341
+188
+6% +$12K
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$201K 0.03%
900
+330
+58% +$78.8K
PFM icon
266
Invesco Dividend Achievers ETF
PFM
$799M
$199K 0.03%
6,148
– –
DOW icon
267
Dow Inc
DOW
$20.8B
$198K 0.03%
4,512
– –
FDS icon
268
Factset
FDS
$10.1B
$197K 0.03%
492
+10
+2% +$4.23K
BP icon
269
BP
BP
$107B
$195K 0.03%
6,840
-836
-11% -$24.9K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.5B
$195K 0.03%
9,645
– –
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$190K 0.03%
4,419
-190
-4% -$9.11K
LHX icon
272
L3Harris
LHX
$56.9B
$188K 0.03%
904
– –
IVW icon
273
iShares S&P 500 Growth ETF
IVW
$71.9B
$187K 0.03%
3,230
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$136B
$186K 0.03%
4,840
-880
-15% -$38.7K
CDW icon
275
CDW
CDW
$18.4B
$186K 0.03%
1,190
– –
9 10
11
12 13

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.