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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
RYN icon
426
Rayonier
RYN
$6.64B
$50.2K 0.01%
1,846
– –
LNG icon
427
Cheniere Energy
LNG
$52.8B
$49.8K 0.01%
300
– –
MTCH icon
428
Match Group
MTCH
$9.16B
$48.9K 0.01%
1,025
– –
ATVI
429
DELISTED
Activision Blizzard
ATVI
$48.8K 0.01%
657
– –
IVE icon
430
iShares S&P 500 Value ETF
IVE
$49.6B
$48.8K 0.01%
380
– –
PNW icon
431
Pinnacle West Capital
PNW
$12.8B
$48.4K 0.01%
751
– –
OEF icon
432
iShares S&P 100 ETF
OEF
$19.8B
$47.9K 0.01%
295
– –
CNS icon
433
Cohen & Steers
CNS
$4.24B
$47.9K 0.01%
765
– –
ADSK icon
434
Autodesk
ADSK
$50.1B
$47.8K 0.01%
256
+37
+17% +$7.48K
DY icon
435
Dycom Industries
DY
$12.1B
$47.8K 0.01%
500
– –
SDOG icon
436
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$47.4K 0.01%
1,050
– –
KEY icon
437
KeyCorp
KEY
$24.3B
$47.1K 0.01%
2,939
– –
GRMN
438
Garmin
GRMN
$48.9B
$47K 0.01%
585
– –
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$46.7K 0.01%
1,396
– –
LECO icon
440
Lincoln Electric
LECO
$14.6B
$46.6K 0.01%
371
– –
SSNC icon
441
SS&C Technologies
SSNC
$18.8B
$45.9K 0.01%
962
-170
-15% -$9.79K
RS icon
442
Reliance Steel & Aluminium
RS
$21.2B
$45.7K 0.01%
262
– –
DNP icon
443
DNP Select Income Fund
DNP
$4.14B
$45.6K 0.01%
4,400
-4,800
-52% -$53.5K
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$45.4K 0.01%
2,400
– –
INGR icon
445
Ingredion
INGR
$6.48B
$45.1K 0.01%
560
– –
L icon
446
Loews
L
$24.6B
$44.9K 0.01%
900
– –
OSK icon
447
Oshkosh
OSK
$9.51B
$44.6K 0.01%
634
– –
RSG icon
448
Republic Services
RSG
$66.6B
$43.8K 0.01%
322
– –
SCHV
449
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$43.6K 0.01%
2,235
– –
ACLC
450
American Century Large Cap Equity ETF
ACLC
$303M
$43.1K 0.01%
974
– –
16 17
18
19 20

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SL
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JAFL
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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 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.