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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
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$62.4B
$154K 0.03%
4,154
-2,502
-38% -$95K
RSG icon
277
Republic Services
RSG
$67.4B
$154K 0.03%
1,650
– –
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$153K 0.03%
3,025
-1,495
-33% -$75.8K
LULU icon
279
lululemon athletica
LULU
$13.5B
$152K 0.02%
460
+53
+13% +$17.7K
SSB icon
280
SouthState Bank Corp
SSB
$10.3B
$150K 0.02%
3,122
-544
-15% -$28.1K
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$150K 0.02%
4,553
– –
FNB icon
282
FNB Corp
FNB
$6.76B
$149K 0.02%
22,000
– –
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$149K 0.02%
4,145
-2,583
-38% -$101K
LEN icon
284
Lennar Class A
LEN
$20.4B
$147K 0.02%
1,859
– –
CTVA icon
285
Corteva
CTVA
$60.5B
$147K 0.02%
5,088
-904
-15% -$25.5K
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$146K 0.02%
4,655
– –
CDW icon
287
CDW
CDW
$18.9B
$144K 0.02%
1,201
– –
SNPS icon
288
Synopsys
SNPS
$71.6B
$143K 0.02%
669
– –
IYZ icon
289
iShares US Telecommunications ETF
IYZ
$1.16B
$143K 0.02%
+5,250
New +$149K
TAK icon
290
Takeda Pharmaceutical
TAK
$56.7B
$141K 0.02%
7,898
– –
ADM icon
291
Archer Daniels Midland
ADM
$38.7B
$137K 0.02%
2,948
+38
+1% +$1.66K
OMC icon
292
Omnicom Group
OMC
$23.5B
$137K 0.02%
2,761
-594
-18% -$31.8K
O icon
293
Realty Income
O
$61.1B
$134K 0.02%
2,279
+90
+4% +$5.32K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$130K 0.02%
1,768
-56
-3% -$3.96K
PANW icon
295
Palo Alto Networks
PANW
$256B
$129K 0.02%
3,174
-198
-6% -$8.24K
AKAM icon
296
Akamai
AKAM
$15.6B
$127K 0.02%
1,152
– –
WELL icon
297
Welltower
WELL
$173B
$126K 0.02%
2,290
+529
+30% +$29K
TDTT icon
298
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$125K 0.02%
4,854
– –
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.2B
$125K 0.02%
6,750
– –
AMD icon
300
Advanced Micro Devices
AMD
$700B
$125K 0.02%
1,519
+50
+3% +$3.71K
10 11
12
13 14

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

Caldwell Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Caldwell Trust held 776 positions worth $608M, up 1.9% from $597M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust withdrew a net $33M in Q3 2020, closing 55 positions and reducing 303 holdings. Its most notable exit was Las Vegas Sands, an estimated $115K position sold in full.

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

Against the trend, Caldwell Trust opened a new position in Nicolet Bankshares worth $1.72M.

  • Caldwell Trust's largest Q3 2020 buy was Nicolet Bankshares: 31,526 shares worth $1.72M.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.85M increase.
  • Caldwell Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $2.77M.
  • Caldwell Trust fully exited Las Vegas Sands in Q3 2020, selling an estimated $115K.
  • Caldwell Trust's ten largest holdings make up 30% of its $608M portfolio in Q3 2020.
  • Caldwell Trust opened 17 new positions and closed 55 in Q3 2020.
  • Caldwell Trust's portfolio value rose 1.9% quarter-over-quarter to $608M.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.