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
+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
HCI icon
401
HCI Group
HCI
$2.29B
$83.3K 0.01%
778
-23
-3% -$2.18K
AWK icon
402
American Water Works
AWK
$27B
$83.1K 0.01%
568
-160
-22% -$22.7K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$49.6B
$82.8K 0.01%
420
– –
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13B
$81.8K 0.01%
805
– –
HES
405
DELISTED
Hess
HES
$81.5K 0.01%
600
– –
DG icon
406
Dollar General
DG
$27.8B
$79.1K 0.01%
935
-2,453
-72% -$269K
IAU icon
407
iShares Gold Trust
IAU
$62.5B
$78.3K 0.01%
1,576
– –
WELL icon
408
Welltower
WELL
$172B
$78.1K 0.01%
610
– –
TTE icon
409
TotalEnergies
TTE
$187B
$77.7K 0.01%
1,202
+11
+0.9% +$747
HAL icon
410
Halliburton
HAL
$26.1B
$77.5K 0.01%
2,668
-1,138
-30% -$35.9K
CMS icon
411
CMS Energy
CMS
$23B
$76.8K 0.01%
1,087
– –
RCL icon
412
Royal Caribbean
RCL
$86.5B
$76.6K 0.01%
432
+132
+44% +$21.4K
FUN icon
413
Cedar Fair
FUN
$1.91B
$74.5K 0.01%
1,849
– –
USIG icon
414
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$74.1K 0.01%
1,409
+1,153
+450% +$59.5K
HIFS icon
415
Hingham Institution for Saving
HIFS
$634M
$73K 0.01%
300
– –
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$71.7K 0.01%
514
– –
GDX icon
417
VanEck Gold Miners ETF
GDX
$22.7B
$71.7K 0.01%
1,800
+1,000
+125% +$37.9K
L icon
418
Loews
L
$24.6B
$71.1K 0.01%
900
– –
NDAQ icon
419
Nasdaq
NDAQ
$53.6B
$71K 0.01%
972
+285
+41% +$19.5K
IRT icon
420
Independence Realty Trust
IRT
$3.93B
$70.8K 0.01%
3,452
– –
BSCP
421
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70.6K 0.01%
+3,420
New +$70.4K
BRO icon
422
Brown & Brown
BRO
$25B
$70K 0.01%
676
– –
CTSH icon
423
Cognizant
CTSH
$23.8B
$69.5K 0.01%
900
– –
BIP icon
424
Brookfield Infrastructure Partners
BIP
$19.3B
$68.9K 0.01%
1,966
– –
ITT icon
425
ITT
ITT
$17.8B
$68.8K 0.01%
460
– –
15 16
17
18 19

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 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.