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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
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$136K 0.02%
2,332
– –
SPGI icon
327
S&P Global
SPGI
$126B
$135K 0.02%
369
+65
+21% +$25.6K
GWW icon
328
W.W. Grainger
GWW
$66B
$134K 0.02%
194
– –
STM icon
329
STMicroelectronics
STM
$44.7B
$129K 0.02%
3,000
– –
GNRC icon
330
Generac Holdings
GNRC
$11.5B
$129K 0.02%
1,186
-63
-5% -$7.79K
IVZ icon
331
Invesco
IVZ
$13B
$127K 0.02%
8,778
+7,023
+400% +$113K
BMO icon
332
Bank of Montreal
BMO
$127B
$127K 0.02%
1,500
– –
CMG icon
333
Chipotle Mexican Grill
CMG
$43B
$126K 0.02%
3,450
+3,050
+763% +$119K
JCI icon
334
Johnson Controls International
JCI
$85.6B
$126K 0.02%
2,369
– –
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$126K 0.02%
1,675
-1,715
-51% -$129K
O icon
336
Realty Income
O
$61.3B
$125K 0.02%
2,513
-38
-1% -$2.19K
EW icon
337
Edwards Lifesciences
EW
$48.2B
$125K 0.02%
1,800
– –
SSB icon
338
SouthState Bank Corp
SSB
$10.3B
$122K 0.02%
1,818
– –
DLR icon
339
Digital Realty Trust
DLR
$71.5B
$120K 0.02%
992
– –
BALL icon
340
Ball Corp
BALL
$17.8B
$120K 0.02%
2,406
– –
GM icon
341
General Motors
GM
$81.7B
$119K 0.02%
3,600
– –
FDX icon
342
FedEx
FDX
$74B
$115K 0.02%
435
– –
VPU
343
Vanguard Utilities ETF
VPU
$8.68B
$114K 0.02%
892
– –
RFG icon
344
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$112K 0.02%
2,850
– –
OKE icon
345
Oneok
OKE
$55.9B
$111K 0.02%
1,756
– –
HAL icon
346
Halliburton
HAL
$26.1B
$111K 0.02%
2,732
– –
COF icon
347
Capital One
COF
$130B
$111K 0.02%
1,140
+114
+11% +$12.2K
SWKS icon
348
Skyworks Solutions
SWKS
$9.73B
$111K 0.02%
1,121
-100
-8% -$10.6K
FLOT icon
349
iShares Floating Rate Bond ETF
FLOT
$10.2B
$108K 0.01%
2,131
-197
-8% -$9.99K
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.09B
$108K 0.01%
1,743
– –
12 13
14
15 16

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
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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.