We are live on ! Find out more
CT

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
RY icon
326
Royal Bank of Canada
RY
$295B
$177K 0.02%
1,416
-89
-6% -$10.2K
JCI icon
327
Johnson Controls International
JCI
$85.6B
$176K 0.02%
2,266
-360
-14% -$25.3K
SRE icon
328
Sempra
SRE
$59.2B
$173K 0.02%
2,066
– –
SKX
329
DELISTED
Skechers
SKX
$172K 0.02%
2,563
+232
+10% +$15.2K
FITB
330
Fifth Third Bancorp
FITB
$52.4B
$169K 0.02%
3,937
-2,500
-39% -$102K
EPD icon
331
Enterprise Products Partners
EPD
$83.6B
$166K 0.02%
5,700
– –
MNST icon
332
Monster Beverage
MNST
$95.6B
$166K 0.02%
3,178
+580
+22% +$28.7K
COKE icon
333
Coca-Cola Consolidated
COKE
$13B
$165K 0.02%
1,250
– –
FDS icon
334
Factset
FDS
$10.1B
$164K 0.02%
357
– –
BALL icon
335
Ball Corp
BALL
$17.8B
$163K 0.02%
2,406
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$47.1B
$163K 0.02%
820
-1,148
-58% -$223K
GM icon
337
General Motors
GM
$81.7B
$161K 0.02%
3,600
– –
VPU
338
Vanguard Utilities ETF
VPU
$8.68B
$155K 0.02%
892
– –
WCN
339
Waste Connections
WCN
$42.7B
$153K 0.02%
858
– –
HPQ icon
340
HP
HPQ
$25.9B
$153K 0.02%
4,254
-177
-4% -$6.24K
CSL icon
341
Carlisle Companies
CSL
$14.1B
$152K 0.02%
337
– –
GWW icon
342
W.W. Grainger
GWW
$66B
$151K 0.02%
145
-10
-6% -$9.68K
MTB icon
343
M&T Bank
MTB
$36.6B
$150K 0.02%
840
– –
SON icon
344
Sonoco
SON
$5.99B
$148K 0.02%
2,708
-321
-11% -$16.8K
NRG icon
345
NRG Energy
NRG
$26.9B
$146K 0.02%
1,600
– –
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$146K 0.02%
1,595
-241
-13% -$21.2K
CLX icon
347
Clorox
CLX
$12.1B
$145K 0.02%
890
-75
-8% -$11.1K
IVZ icon
348
Invesco
IVZ
$13B
$141K 0.01%
8,015
-3,050
-28% -$50.1K
FLRN icon
349
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$141K 0.01%
4,560
– –
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$141K 0.01%
1,690
– –
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 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.