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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
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$184K 0.03%
5,402
+918
+20% +$34.5K
NAD icon
277
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$183K 0.03%
16,619
– –
TRV icon
278
Travelers Companies
TRV
$82.8B
$182K 0.03%
1,191
+90
+8% +$14.6K
EWH icon
279
iShares MSCI Hong Kong ETF
EWH
$1.24B
$182K 0.03%
10,000
– –
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
$182K 0.03%
2,435
-24
-1% -$1.83K
VB icon
281
Vanguard Small-Cap ETF
VB
$80.2B
$182K 0.03%
1,063
– –
DTE icon
282
DTE Energy
DTE
$30.6B
$181K 0.03%
1,571
-70
-4% -$9.04K
CME icon
283
CME Group
CME
$93.2B
$181K 0.03%
1,020
– –
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$24B
$180K 0.03%
1,475
+7
+0.5% +$948
WBD icon
285
Warner Bros
WBD
$64B
$179K 0.03%
15,597
-2,667
-15% -$36.2K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$178K 0.03%
4,553
– –
IONS icon
287
Ionis Pharmaceuticals
IONS
$9B
$177K 0.03%
4,000
– –
NEA icon
288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$176K 0.03%
16,590
– –
EXPD icon
289
Expeditors International
EXPD
$22.4B
$171K 0.03%
1,940
– –
CSL icon
290
Carlisle Companies
CSL
$14B
$167K 0.02%
595
– –
GXO icon
291
GXO Logistics
GXO
$6.1B
$167K 0.02%
4,755
+880
+23% +$38.9K
O icon
292
Realty Income
O
$61.5B
$166K 0.02%
2,858
+348
+14% +$24K
TGNA
293
DELISTED
TEGNA Inc
TGNA
$163K 0.02%
7,903
– –
MCO icon
294
Moody's
MCO
$84B
$160K 0.02%
660
– –
XEL icon
295
Xcel Energy
XEL
$50.5B
$160K 0.02%
2,506
-112
-4% -$8.15K
CNI icon
296
Canadian National Railway
CNI
$78.2B
$160K 0.02%
1,480
– –
IP icon
297
International Paper
IP
$23.2B
$158K 0.02%
4,991
– –
BCE icon
298
BCE
BCE
$20.3B
$158K 0.02%
3,765
-160
-4% -$7.77K
PPL
299
PPL Corp
PPL
$27.3B
$157K 0.02%
6,178
-175
-3% -$5.01K
C icon
300
Citigroup
C
$221B
$157K 0.02%
3,756
-52
-1% -$2.57K
10 11
12
13 14

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.