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
+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
RY icon
376
Royal Bank of Canada
RY
$295B
$91.3K 0.01%
903
– –
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$90.5K 0.01%
4,280
– –
IT icon
378
Gartner
IT
$10.4B
$90.2K 0.01%
200
– –
BEN icon
379
Franklin Resources
BEN
$17.3B
$89.6K 0.01%
3,009
– –
VV icon
380
Vanguard Large-Cap ETF
VV
$52B
$89.4K 0.01%
410
– –
GILD icon
381
Gilead Sciences
GILD
$167B
$88.5K 0.01%
1,093
-186
-15% -$14.5K
TDTT icon
382
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$86.8K 0.01%
3,674
– –
HES
383
DELISTED
Hess
HES
$86.5K 0.01%
600
– –
WOR icon
384
Worthington Enterprises
WOR
$2.82B
$86.3K 0.01%
1,500
-933
-38% -$41K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$86K 0.01%
3,640
– –
NRG icon
386
NRG Energy
NRG
$26.9B
$82.7K 0.01%
1,600
– –
SKX
387
DELISTED
Skechers
SKX
$82.2K 0.01%
1,319
+236
+22% +$12.7K
ASH icon
388
Ashland
ASH
$3.11B
$81.5K 0.01%
967
+228
+31% +$18.1K
ULTA icon
389
Ulta Beauty
ULTA
$21.6B
$81.3K 0.01%
166
– –
GATX icon
390
GATX Corp
GATX
$6.6B
$81.1K 0.01%
675
– –
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$80.4K 0.01%
800
– –
TTE icon
392
TotalEnergies
TTE
$187B
$80.3K 0.01%
1,191
– –
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$13B
$79.3K 0.01%
932
-12
-1% -$946
VLTO icon
394
Veralto
VLTO
$24.2B
$79.1K 0.01%
+962
New +$71.8K
BYM
395
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$78.5K 0.01%
7,000
– –
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28B
$76.8K 0.01%
1,910
– –
CTSH icon
397
Cognizant
CTSH
$23.8B
$76.7K 0.01%
1,015
-88
-8% -$6.08K
LECO icon
398
Lincoln Electric
LECO
$14.6B
$73.9K 0.01%
340
-6
-2% -$1.16K
ARW icon
399
Arrow Electronics
ARW
$10.8B
$73.3K 0.01%
600
– –
RS icon
400
Reliance Steel & Aluminium
RS
$21.2B
$73.3K 0.01%
262
– –
14 15
16
17 18

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 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.