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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
EOG icon
276
EOG Resources
EOG
$74.4B
$282K 0.03%
2,296
-49
-2% -$6.16K
FNB icon
277
FNB Corp
FNB
$6.81B
$282K 0.03%
20,000
– –
GPN icon
278
Global Payments
GPN
$23.9B
$282K 0.03%
2,749
– –
AVY icon
279
Avery Dennison
AVY
$12.9B
$279K 0.03%
1,263
-20
-2% -$4.32K
TRV icon
280
Travelers Companies
TRV
$82.9B
$278K 0.03%
1,188
-107
-8% -$23.6K
SNY icon
281
Sanofi
SNY
$109B
$276K 0.03%
4,795
-917
-16% -$49.5K
ADSK icon
282
Autodesk
ADSK
$50.1B
$273K 0.03%
991
-197
-17% -$49.6K
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$270K 0.03%
1,990
+396
+25% +$50.3K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.3B
$268K 0.03%
5,455
– –
VOE icon
285
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$268K 0.03%
1,598
– –
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.5B
$267K 0.03%
9,645
– –
ENB icon
287
Enbridge
ENB
$121B
$264K 0.03%
6,508
-1,063
-14% -$40.9K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.6B
$262K 0.03%
930
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$261K 0.03%
2,602
+450
+21% +$42.1K
BP icon
290
BP
BP
$107B
$259K 0.03%
8,252
+1
+0% +$34
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$258K 0.03%
1,060
+24
+2% +$5.59K
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$811M
$256K 0.03%
19,517
– –
EXPD icon
293
Expeditors International
EXPD
$22.4B
$255K 0.03%
1,940
– –
DNP icon
294
DNP Select Income Fund
DNP
$4.14B
$253K 0.03%
25,175
-3,025
-11% -$27.6K
IBB icon
295
iShares Biotechnology ETF
IBB
$9.55B
$247K 0.03%
1,693
-180
-10% -$26K
ROK icon
296
Rockwell Automation
ROK
$52.4B
$246K 0.03%
917
-14
-2% -$3.72K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$242K 0.03%
5,992
+584
+11% +$21.7K
DTE icon
298
DTE Energy
DTE
$30.4B
$234K 0.02%
1,819
-58
-3% -$6.99K
NOW icon
299
ServiceNow
NOW
$114B
$232K 0.02%
1,295
+485
+60% +$79.7K
SPHD icon
300
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$230K 0.02%
4,553
-147
-3% -$7.04K
10 11
12
13 14

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SL
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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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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 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.