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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
-2.82%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$33.4M
Cap. Flow
-$6.48M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$637K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
2
VZ icon
Verizon
VZ
+$1.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$852K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 11.44%
3 Healthcare 10.61%
4 Consumer Discretionary 8.71%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$799M
$225K 0.03%
6,148
– –
EXPD icon
277
Expeditors International
EXPD
$22.4B
$222K 0.03%
1,940
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$71.9B
$221K 0.03%
3,230
– –
CTVA icon
279
Corteva
CTVA
$59.5B
$220K 0.03%
4,294
– –
TRV icon
280
Travelers Companies
TRV
$82.9B
$218K 0.03%
1,333
-45
-3% -$7.51K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$14.5B
$218K 0.03%
9,645
– –
FNB icon
282
FNB Corp
FNB
$6.81B
$216K 0.03%
20,000
-3,724
-16% -$43.8K
TSCO icon
283
Tractor Supply
TSCO
$16.5B
$215K 0.03%
5,285
+495
+10% +$21.4K
NPO icon
284
Enpro
NPO
$6.63B
$215K 0.03%
1,770
– –
EQT icon
285
EQT Corp
EQT
$32.3B
$212K 0.03%
5,225
– –
VHT icon
286
Vanguard Health Care ETF
VHT
$18.6B
$212K 0.03%
900
– –
LEN icon
287
Lennar Class A
LEN
$21.1B
$211K 0.03%
1,943
+84
+5% +$9.85K
MCO icon
288
Moody's
MCO
$83.9B
$209K 0.03%
660
– –
CNC icon
289
Centene
CNC
$31.6B
$207K 0.03%
3,000
– –
AVB icon
290
AvalonBay Communities
AVB
$27.2B
$206K 0.03%
1,198
+1,094
+1,052% +$202K
CDW icon
291
CDW
CDW
$18.4B
$200K 0.03%
990
-200
-17% -$39.9K
BIIB icon
292
Biogen
BIIB
$30.4B
$196K 0.03%
761
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$192K 0.03%
1,892
-17
-0.9% -$1.82K
C icon
294
Citigroup
C
$222B
$191K 0.03%
4,632
+701
+18% +$30.8K
MET icon
295
MetLife
MET
$62.7B
$190K 0.03%
3,022
-394
-12% -$24.5K
APH icon
296
Amphenol
APH
$177B
$188K 0.03%
4,472
– –
IYW icon
297
iShares US Technology ETF
IYW
$23B
$185K 0.03%
1,760
-40
-2% -$4.35K
WU icon
298
Western Union
WU
$2.58B
$181K 0.02%
13,698
-2,192
-14% -$26.9K
NTRS icon
299
Northern Trust
NTRS
$22.2B
$180K 0.02%
2,587
– –
USB icon
300
US Bancorp
USB
$100B
$179K 0.02%
5,420
-2,827
-34% -$103K
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 2023 Portfolio in Review

As of Q3 2023, Caldwell Trust held 760 positions worth $733M, down 4.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q3 2023 filing shows 4 new, 120 increased, 218 reduced and 55 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.74M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $450K.
  • Caldwell Trust's ten largest holdings make up 29% of its $733M portfolio in Q3 2023.
  • Caldwell Trust opened 4 new positions and closed 55 in Q3 2023.
  • Caldwell Trust's portfolio value fell 4.4% quarter-over-quarter to $733M.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.