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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
DD icon
301
DuPont de Nemours
DD
$19B
$156K 0.02%
2,473
– –
MTB icon
302
M&T Bank
MTB
$36.6B
$155K 0.02%
881
– –
HZNP
303
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$155K 0.02%
+2,500
New +$175K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$154K 0.02%
2,075
– –
SJM icon
305
J.M. Smucker
SJM
$13.2B
$152K 0.02%
1,107
– –
ODFL icon
306
Old Dominion Freight Line
ODFL
$47.1B
$151K 0.02%
1,210
+34
+3% +$4.7K
APH icon
307
Amphenol
APH
$177B
$150K 0.02%
4,472
– –
EW icon
308
Edwards Lifesciences
EW
$48.2B
$149K 0.02%
1,800
– –
KR icon
309
Kroger
KR
$36.3B
$147K 0.02%
3,368
– –
AWK icon
310
American Water Works
AWK
$27B
$145K 0.02%
1,113
– –
SSB icon
311
SouthState Bank Corp
SSB
$10.3B
$144K 0.02%
1,818
-400
-18% -$32.2K
DES icon
312
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$141K 0.02%
5,480
– –
HOMB icon
313
Home BancShares
HOMB
$6.31B
$140K 0.02%
6,229
– –
GLDM icon
314
SPDR Gold MiniShares Trust
GLDM
$27.4B
$140K 0.02%
4,231
– –
HIG icon
315
Hartford Financial Services
HIG
$39.3B
$139K 0.02%
2,238
– –
LEN icon
316
Lennar Class A
LEN
$21.1B
$134K 0.02%
1,859
– –
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$133K 0.02%
1,602
+23
+1% +$2.12K
TMO icon
318
Thermo Fisher Scientific
TMO
$214B
$132K 0.02%
261
– –
IYW icon
319
iShares US Technology ETF
IYW
$23B
$132K 0.02%
1,800
– –
BMO icon
320
Bank of Montreal
BMO
$127B
$131K 0.02%
1,500
– –
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$130K 0.02%
6,500
– –
SHEL icon
322
Shell
SHEL
$239B
$130K 0.02%
2,618
+845
+48% +$43.5K
VPU
323
Vanguard Utilities ETF
VPU
$8.68B
$127K 0.02%
892
– –
XLP icon
324
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$124K 0.02%
1,860
+19
+1% +$1.39K
VOT icon
325
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$120K 0.02%
703
+26
+4% +$4.92K
11 12
13
14 15

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.