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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
ETR icon
326
Entergy
ETR
$52.4B
$119K 0.02%
2,374
+334
+16% +$19.2K
TRU icon
327
TransUnion
TRU
$16.2B
$119K 0.02%
2,000
– –
JCI icon
328
Johnson Controls International
JCI
$85.6B
$117K 0.02%
2,369
-80
-3% -$4.24K
BALL icon
329
Ball Corp
BALL
$17.8B
$116K 0.02%
2,406
– –
RMD icon
330
ResMed
RMD
$30.3B
$114K 0.02%
522
– –
TDTT icon
331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$113K 0.02%
4,854
– –
AMP icon
332
Ameriprise Financial
AMP
$48.3B
$113K 0.02%
449
– –
META icon
333
Meta Platforms (Facebook)
META
$1.51T
$112K 0.02%
825
-100
-11% -$16.2K
SWKS icon
334
Skyworks Solutions
SWKS
$9.73B
$110K 0.02%
1,287
-100
-7% -$10.2K
TSM icon
335
TSMC
TSM
$2.03T
$110K 0.02%
1,600
– –
TSCO icon
336
Tractor Supply
TSCO
$16.5B
$107K 0.02%
2,865
+1,365
+91% +$53.1K
AB icon
337
AllianceBernstein
AB
$3.49B
$106K 0.02%
3,028
– –
IWV icon
338
iShares Russell 3000 ETF
IWV
$19.5B
$106K 0.02%
510
-15
-3% -$3.45K
DLS icon
339
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$105K 0.02%
2,042
– –
COF icon
340
Capital One
COF
$130B
$105K 0.02%
1,137
– –
EFX icon
341
Equifax
EFX
$22B
$104K 0.02%
606
– –
PEY icon
342
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$104K 0.02%
5,580
– –
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$101K 0.02%
1,270
-20
-2% -$1.69K
ROK icon
344
Rockwell Automation
ROK
$52.4B
$99.8K 0.01%
464
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.09B
$99K 0.01%
2,156
-156
-7% -$8.47K
WMB icon
346
Williams Companies
WMB
$85.8B
$98.5K 0.01%
3,440
-1,000
-23% -$32.6K
DLR icon
347
Digital Realty Trust
DLR
$71.5B
$97K 0.01%
978
– –
NI icon
348
NiSource
NI
$21.9B
$96.3K 0.01%
3,824
– –
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.9B
$96.3K 0.01%
4,229
– –
OKE icon
350
Oneok
OKE
$55.9B
$96.2K 0.01%
1,877
– –
12 13
14
15 16

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.