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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 26.73%
2 Technology 14.57%
3 Healthcare 10.91%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
376
Brookfield Infrastructure Partners
BIP
$16.4B
$70.6K 0.01%
1,966
– –
MAR icon
377
Marriott International
MAR
$87.5B
$70.1K 0.01%
500
– –
BAX icon
378
Baxter International
BAX
$11.8B
$70K 0.01%
1,300
– –
XYL icon
379
Xylem
XYL
$25.2B
$69.9K 0.01%
800
– –
GILD icon
380
Gilead Sciences
GILD
$186B
$68.5K 0.01%
1,110
-3
-0.3% -$189
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$68.5K 0.01%
843
– –
PYPL icon
382
PayPal
PYPL
$45.1B
$68.3K 0.01%
794
– –
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$68.3K 0.01%
900
-280
-24% -$23.8K
TLT icon
384
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$68.2K 0.01%
666
– –
PLD icon
385
Prologis
PLD
$128B
$68.2K 0.01%
671
+221
+49% +$27.4K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$67.1K 0.01%
410
– –
SNA icon
387
Snap-on
SNA
$19.2B
$67K 0.01%
333
– –
CPNG icon
388
Coupang
CPNG
$26B
$66.7K 0.01%
4,000
– –
ULTA icon
389
Ulta Beauty
ULTA
$23.2B
$66.6K 0.01%
166
– –
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$13.4B
$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
$784M
$65.2K 0.01%
2,000
– –
BEN icon
393
Franklin Templeton
BEN
$16.7B
$64.8K 0.01%
3,009
– –
CF icon
394
CF Industries
CF
$19.7B
$64.1K 0.01%
666
– –
CMS icon
395
CMS Energy
CMS
$20.5B
$63.3K 0.01%
1,087
-200
-16% -$13.5K
CB icon
396
Chubb
CB
$132B
$62.9K 0.01%
346
-682
-66% -$130K
RY icon
397
Royal Bank of Canada
RY
$280B
$62.8K 0.01%
698
– –
AMCR icon
398
Amcor
AMCR
$19.4B
$62.8K 0.01%
1,171
– –
ES icon
399
Eversource Energy
ES
$25.6B
$62.8K 0.01%
805
+136
+20% +$12K
NHI icon
400
National Health Investors
NHI
$3.33B
$62.2K 0.01%
1,100
– –
14 15
16
17 18

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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.