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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
BIP icon
376
Brookfield Infrastructure Partners
BIP
$19.3B
$70.6K 0.01%
1,966
– –
MAR icon
377
Marriott International
MAR
$101B
$70.1K 0.01%
500
– –
BAX icon
378
Baxter International
BAX
$12.6B
$70K 0.01%
1,300
– –
XYL icon
379
Xylem
XYL
$29.7B
$69.9K 0.01%
800
– –
GILD icon
380
Gilead Sciences
GILD
$167B
$68.5K 0.01%
1,110
-3
-0.3% -$189
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$68.5K 0.01%
843
– –
PYPL icon
382
PayPal
PYPL
$51.4B
$68.3K 0.01%
794
– –
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$68.3K 0.01%
900
-280
-24% -$23.8K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$68.2K 0.01%
666
– –
PLD icon
385
Prologis
PLD
$137B
$68.2K 0.01%
671
+221
+49% +$27.4K
VV icon
386
Vanguard Large-Cap ETF
VV
$52B
$67.1K 0.01%
410
– –
SNA icon
387
Snap-on
SNA
$21.7B
$67K 0.01%
333
– –
CPNG icon
388
Coupang
CPNG
$27.7B
$66.7K 0.01%
4,000
– –
ULTA icon
389
Ulta Beauty
ULTA
$21.6B
$66.6K 0.01%
166
– –
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$13B
$65.4K 0.01%
1,040
– –
HES
391
DELISTED
Hess
HES
$65.4K 0.01%
600
– –
AOK icon
392
iShares Core Conservative Allocation ETF
AOK
$788M
$65.2K 0.01%
2,000
– –
BEN icon
393
Franklin Resources
BEN
$17.3B
$64.8K 0.01%
3,009
– –
CF icon
394
CF Industries
CF
$18.9B
$64.1K 0.01%
666
– –
CMS icon
395
CMS Energy
CMS
$23B
$63.3K 0.01%
1,087
-200
-16% -$13.5K
CB icon
396
Chubb
CB
$141B
$62.9K 0.01%
346
-682
-66% -$130K
RY icon
397
Royal Bank of Canada
RY
$295B
$62.8K 0.01%
698
– –
AMCR icon
398
Amcor
AMCR
$21.6B
$62.8K 0.01%
1,171
– –
ES icon
399
Eversource Energy
ES
$28.4B
$62.8K 0.01%
805
+136
+20% +$12K
NHI icon
400
National Health Investors
NHI
$3.81B
$62.2K 0.01%
1,100
– –
14 15
16
17 18

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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
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.