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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
CNC icon
301
Centene
CNC
$31.6B
$226K 0.02%
3,000
– –
CB icon
302
Chubb
CB
$141B
$226K 0.02%
782
– –
CDW icon
303
CDW
CDW
$18.4B
$224K 0.02%
990
– –
IP icon
304
International Paper
IP
$23.3B
$222K 0.02%
4,546
+461
+11% +$21.5K
BSX icon
305
Boston Scientific
BSX
$68.5B
$220K 0.02%
2,620
+771
+42% +$60.8K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$219K 0.02%
2,642
+650
+33% +$52.2K
CTVA icon
307
Corteva
CTVA
$59.5B
$219K 0.02%
3,722
+267
+8% +$14.6K
COF icon
308
Capital One
COF
$130B
$215K 0.02%
1,435
-56
-4% -$7.97K
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$214K 0.02%
6,340
– –
MET icon
310
MetLife
MET
$62.7B
$214K 0.02%
2,591
– –
TRU icon
311
TransUnion
TRU
$16.2B
$209K 0.02%
2,000
– –
IYH icon
312
iShares US Healthcare ETF
IYH
$3.46B
$209K 0.02%
3,220
– –
BA icon
313
Boeing
BA
$175B
$207K 0.02%
1,364
-1,113
-45% -$191K
C icon
314
Citigroup
C
$222B
$207K 0.02%
3,304
-54
-2% -$3.34K
TSCO icon
315
Tractor Supply
TSCO
$16.5B
$206K 0.02%
3,540
-100
-3% -$5.38K
AXON
316
Axon Enterprise
AXON
$44.1B
$205K 0.02%
514
+485
+1,672% +$167K
ONB icon
317
Old National Bancorp
ONB
$10.3B
$199K 0.02%
10,689
– –
DOW icon
318
Dow Inc
DOW
$20.8B
$199K 0.02%
3,644
+199
+6% +$10.5K
HUM icon
319
Humana
HUM
$46.7B
$197K 0.02%
621
– –
USB icon
320
US Bancorp
USB
$100B
$189K 0.02%
4,137
-46
-1% -$2.02K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$189K 0.02%
5,480
– –
EWH icon
322
iShares MSCI Hong Kong ETF
EWH
$1.24B
$187K 0.02%
10,000
– –
LHX icon
323
L3Harris
LHX
$56.9B
$186K 0.02%
781
– –
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.9B
$185K 0.02%
7,901
+1,694
+27% +$39.2K
EQT icon
325
EQT Corp
EQT
$32.3B
$183K 0.02%
5,000
-225
-4% -$7.65K
11 12
13
14 15

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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.