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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
SHOP icon
401
Shopify
SHOP
$169B
$61.6K 0.01%
2,285
+2,011
+734% +$68.4K
GSK icon
402
GSK
GSK
$108B
$61.4K 0.01%
2,085
-1
-0% -$38
SPGI icon
403
S&P Global
SPGI
$126B
$61.1K 0.01%
200
– –
WCLD
404
WisdomTree Cloud Computing Fund
WCLD
$265M
$61K 0.01%
2,289
-509
-18% -$15.2K
GWW icon
405
W.W. Grainger
GWW
$66B
$60.7K 0.01%
124
– –
BBH icon
406
VanEck Biotech ETF
BBH
$409M
$59.8K 0.01%
425
– –
IEF icon
407
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$58.5K 0.01%
609
-204
-25% -$20.7K
IRT icon
408
Independence Realty Trust
IRT
$3.93B
$57.8K 0.01%
3,452
– –
GATX icon
409
GATX Corp
GATX
$6.6B
$57.5K 0.01%
675
– –
WOR icon
410
Worthington Enterprises
WOR
$2.82B
$57.2K 0.01%
2,433
– –
TTE icon
411
TotalEnergies
TTE
$187B
$57.1K 0.01%
1,227
– –
NDAQ icon
412
Nasdaq
NDAQ
$53.6B
$55.8K 0.01%
984
– –
IWB icon
413
iShares Russell 1000 ETF
IWB
$47.9B
$55.5K 0.01%
281
– –
IT icon
414
Gartner
IT
$10.4B
$55.3K 0.01%
200
– –
ARW icon
415
Arrow Electronics
ARW
$10.8B
$55.3K 0.01%
600
– –
SBCF icon
416
Seacoast Banking Corp of Florida
SBCF
$3.27B
$55.3K 0.01%
1,829
– –
FTNT icon
417
Fortinet
FTNT
$110B
$55.3K 0.01%
1,125
– –
HRL icon
418
Hormel Foods
HRL
$14.1B
$55.1K 0.01%
1,212
– –
TD icon
419
Toronto Dominion Bank
TD
$199B
$54K 0.01%
880
– –
PGX icon
420
Invesco Preferred ETF
PGX
$3.81B
$53.5K 0.01%
4,500
-4,292
-49% -$54K
CINF icon
421
Cincinnati Financial
CINF
$28.3B
$52.8K 0.01%
590
– –
FXI icon
422
iShares China Large-Cap ETF
FXI
$4.27B
$51.7K 0.01%
2,000
– –
CTSH icon
423
Cognizant
CTSH
$23.8B
$51.7K 0.01%
900
– –
COKE icon
424
Coca-Cola Consolidated
COKE
$13B
$51.5K 0.01%
1,250
– –
FRME icon
425
First Merchants
FRME
$2.74B
$50.3K 0.01%
1,300
– –
15 16
17
18 19

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JAFL
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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
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.