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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
326
Citigroup
C
$222B
$155K 0.02%
3,008
-1,624
-35% -$71.9K
COF icon
327
Capital One
COF
$130B
$154K 0.02%
1,172
+32
+3% +$3.45K
STM icon
328
STMicroelectronics
STM
$44.7B
$150K 0.02%
3,000
– –
BMO icon
329
Bank of Montreal
BMO
$127B
$148K 0.02%
1,500
– –
XLP icon
330
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$148K 0.02%
2,057
-467
-19% -$32.4K
IP icon
331
International Paper
IP
$23.3B
$148K 0.02%
4,085
– –
GOVT icon
332
iShares US Treasury Bond ETF
GOVT
$43.9B
$143K 0.02%
6,207
+1,978
+47% +$44K
SJM icon
333
J.M. Smucker
SJM
$13.2B
$140K 0.02%
1,107
– –
WU icon
334
Western Union
WU
$2.58B
$139K 0.02%
11,689
-2,009
-15% -$24.5K
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$139K 0.02%
1,690
+1,000
+145% +$81.3K
BALL icon
336
Ball Corp
BALL
$17.8B
$138K 0.02%
2,406
– –
TRU icon
337
TransUnion
TRU
$16.2B
$137K 0.02%
2,000
– –
EW icon
338
Edwards Lifesciences
EW
$48.2B
$137K 0.02%
1,800
– –
JCI icon
339
Johnson Controls International
JCI
$85.6B
$137K 0.02%
2,369
– –
O icon
340
Realty Income
O
$61.3B
$133K 0.02%
2,314
-199
-8% -$10.4K
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.09B
$133K 0.02%
1,743
– –
SWKS icon
342
Skyworks Solutions
SWKS
$9.73B
$130K 0.02%
1,158
+37
+3% +$3.62K
HOMB icon
343
Home BancShares
HOMB
$6.31B
$130K 0.02%
5,132
– –
SPGI icon
344
S&P Global
SPGI
$126B
$130K 0.02%
295
-74
-20% -$29.2K
VCSH icon
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$130K 0.02%
1,675
– –
GM icon
346
General Motors
GM
$81.7B
$129K 0.02%
3,600
– –
NOW icon
347
ServiceNow
NOW
$114B
$124K 0.02%
880
+385
+78% +$48.5K
VPU
348
Vanguard Utilities ETF
VPU
$8.68B
$122K 0.02%
892
– –
OKE icon
349
Oneok
OKE
$55.9B
$121K 0.02%
1,726
-30
-2% -$2.01K
AKAM icon
350
Akamai
AKAM
$16.3B
$118K 0.01%
1,000
– –
12 13
14
15 16

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JAFL
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C
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Caldwell Trust held 735 positions worth $792M, up 8.1% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q4 2023 filing shows 30 new, 112 increased, 237 reduced and 32 closed positions. Its largest new stake was GXO Logistics: 3,175 shares worth $194K. The largest sale was Apple, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q4 2023 buy was GXO Logistics: 3,175 shares worth $194K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $588K increase.
  • Caldwell Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.64M.
  • Caldwell Trust fully exited Nuveen Quality Municipal Income Fund in Q4 2023, selling an estimated $169K.
  • Caldwell Trust's ten largest holdings make up 29% of its $792M portfolio in Q4 2023.
  • Caldwell Trust opened 30 new positions and closed 32 in Q4 2023.
  • Caldwell Trust's portfolio value rose 8.1% quarter-over-quarter to $792M.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.