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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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$345K 0.04%
5,473
-525
-9% -$31.6K
SNPS icon
252
Synopsys
SNPS
$73.9B
$339K 0.04%
669
– –
CSX icon
253
CSX Corp
CSX
$95.2B
$337K 0.04%
9,746
-172
-2% -$5.84K
OKE icon
254
Oneok
OKE
$55.7B
$336K 0.04%
3,689
– –
VBK icon
255
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$335K 0.04%
1,254
+12
+1% +$3.08K
UL icon
256
Unilever
UL
$143B
$335K 0.04%
4,582
-1,045
-19% -$72.2K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$327K 0.03%
6,837
-1,285
-16% -$57.2K
DLR icon
258
Digital Realty Trust
DLR
$72B
$326K 0.03%
2,015
+48
+2% +$7.36K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$321K 0.03%
7,312
+470
+7% +$21K
HLN icon
260
Haleon
HLN
$45.2B
$317K 0.03%
30,000
– –
TGT icon
261
Target
TGT
$65.5B
$316K 0.03%
2,026
+57
+3% +$8.49K
GIS icon
262
General Mills
GIS
$20.1B
$313K 0.03%
4,232
+402
+10% +$27.9K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$312K 0.03%
2,197
-82
-4% -$11.1K
IVW icon
264
iShares S&P 500 Growth ETF
IVW
$72.1B
$309K 0.03%
3,230
– –
APH icon
265
Amphenol
APH
$175B
$307K 0.03%
4,706
– –
OXY icon
266
Occidental Petroleum
OXY
$53.8B
$306K 0.03%
5,944
– –
ELV icon
267
Elevance Health
ELV
$83.3B
$296K 0.03%
569
– –
TFC icon
268
Truist Financial
TFC
$64.4B
$295K 0.03%
6,888
-372
-5% -$15.7K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$291K 0.03%
3,625
+221
+6% +$17.4K
SAM icon
270
Boston Beer
SAM
$1.92B
$289K 0.03%
1,000
– –
GEV icon
271
GE Vernova
GEV
$250B
$289K 0.03%
1,133
-63
-5% -$12.1K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.84B
$288K 0.03%
5,980
+384
+7% +$17.5K
NKE icon
273
Nike
NKE
$63.8B
$288K 0.03%
3,254
-8,153
-71% -$639K
PFM icon
274
Invesco Dividend Achievers ETF
PFM
$799M
$286K 0.03%
6,148
– –
MCO icon
275
Moody's
MCO
$84.3B
$285K 0.03%
600
-60
-9% -$27.8K
9 10
11
12 13

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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 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.