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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
+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
IT icon
376
Gartner
IT
$10.4B
$101K 0.01%
200
– –
AKAM icon
377
Akamai
AKAM
$16.3B
$101K 0.01%
1,000
– –
TDTT icon
378
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$100K 0.01%
4,174
– –
DY icon
379
Dycom Industries
DY
$12.1B
$98.5K 0.01%
500
– –
LNT icon
380
Alliant Energy
LNT
$19.1B
$97.4K 0.01%
1,605
-180
-10% -$10.2K
WU icon
381
Western Union
WU
$2.58B
$97.3K 0.01%
8,155
-134
-2% -$1.62K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$96.3K 0.01%
800
– –
PEY icon
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$93.9K 0.01%
4,280
– –
GILD icon
384
Gilead Sciences
GILD
$167B
$93.8K 0.01%
1,119
+151
+16% +$11.5K
LYB icon
385
LyondellBasell Industries
LYB
$18.8B
$93.8K 0.01%
978
+228
+30% +$21.9K
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$93.7K 0.01%
3,640
– –
PLD icon
387
Prologis
PLD
$137B
$92.8K 0.01%
735
+171
+30% +$21.2K
PPL
388
PPL Corp
PPL
$27.3B
$92.6K 0.01%
2,798
+410
+17% +$12.5K
NHI icon
389
National Health Investors
NHI
$3.81B
$92.5K 0.01%
1,100
– –
NGG icon
390
National Grid
NGG
$81.3B
$92.2K 0.01%
1,404
– –
CNI icon
391
Canadian National Railway
CNI
$78.3B
$89.6K 0.01%
765
– –
STM icon
392
STMicroelectronics
STM
$44.7B
$89.2K 0.01%
3,000
– –
ASH icon
393
Ashland
ASH
$3.11B
$88.1K 0.01%
1,013
-292
-22% -$26.2K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$28B
$87.6K 0.01%
1,910
– –
FTNT icon
395
Fortinet
FTNT
$110B
$87.2K 0.01%
1,125
– –
AOK icon
396
iShares Core Conservative Allocation ETF
AOK
$788M
$87K 0.01%
2,250
– –
VXF icon
397
Vanguard Extended Market ETF
VXF
$30.5B
$86.8K 0.01%
477
+50
+12% +$8.74K
SOLV icon
398
Solventum
SOLV
$14.9B
$85.9K 0.01%
1,232
-254
-17% -$15.3K
BYM
399
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$84.3K 0.01%
7,000
– –
VLTO icon
400
Veralto
VLTO
$24.2B
$83.7K 0.01%
748
-484
-39% -$51.1K
14 15
16
17 18

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.