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
O icon
351
Realty Income
O
$61.3B
$140K 0.01%
2,214
-211
-9% -$12.6K
RFG icon
352
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$140K 0.01%
2,850
– –
HOMB icon
353
Home BancShares
HOMB
$6.31B
$139K 0.01%
5,132
– –
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$139K 0.01%
2,419
+383
+19% +$20.7K
FBIN icon
355
Fortune Brands Innovations
FBIN
$6.09B
$136K 0.01%
1,520
-200
-12% -$15.3K
VTR icon
356
Ventas
VTR
$47.7B
$136K 0.01%
2,120
– –
BMO icon
357
Bank of Montreal
BMO
$127B
$135K 0.01%
1,500
– –
STX icon
358
Seagate
STX
$169B
$134K 0.01%
1,227
-116
-9% -$11.9K
HIG icon
359
Hartford Financial Services
HIG
$39.3B
$134K 0.01%
1,142
– –
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.01%
1,675
– –
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$131K 0.01%
1,200
– –
GXO icon
362
GXO Logistics
GXO
$6.13B
$130K 0.01%
2,500
-875
-26% -$44.3K
BIIB icon
363
Biogen
BIIB
$30.4B
$129K 0.01%
668
-25
-4% -$5.23K
GEHC icon
364
GE HealthCare
GEHC
$29.2B
$128K 0.01%
1,362
-84
-6% -$7.05K
VFH icon
365
Vanguard Financials ETF
VFH
$13.6B
$126K 0.01%
+1,146
New +$121K
ETR icon
366
Entergy
ETR
$52.4B
$125K 0.01%
1,906
– –
SCHF icon
367
Schwab International Equity ETF
SCHF
$65.5B
$120K 0.01%
5,844
– –
IYW icon
368
iShares US Technology ETF
IYW
$23B
$115K 0.01%
760
– –
SLB icon
369
SLB Ltd
SLB
$74.2B
$112K 0.01%
2,658
+2,279
+601% +$101K
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$110K 0.01%
1,547
– –
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$109K 0.01%
320
– –
SSB icon
372
SouthState Bank Corp
SSB
$10.3B
$109K 0.01%
1,121
-197
-15% -$18K
VV icon
373
Vanguard Large-Cap ETF
VV
$52B
$108K 0.01%
410
– –
RJF icon
374
Raymond James Financial
RJF
$34B
$106K 0.01%
869
– –
INGR icon
375
Ingredion
INGR
$6.48B
$103K 0.01%
751
+191
+34% +$24.3K
13 14
15
16 17

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.