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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
+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
INGR icon
426
Ingredion
INGR
$6.48B
$60.8K 0.01%
560
– –
FTEC icon
427
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$59.8K 0.01%
416
– –
HIFS icon
428
Hingham Institution for Saving
HIFS
$634M
$58.3K 0.01%
300
– –
ESG icon
429
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$58K 0.01%
500
– –
ACLC
430
American Century Large Cap Equity ETF
ACLC
$303M
$57.8K 0.01%
974
– –
DY icon
431
Dycom Industries
DY
$12.1B
$57.5K 0.01%
500
– –
BKNG icon
432
Booking.com
BKNG
$154B
$56.8K 0.01%
400
– –
AMCR icon
433
Amcor
AMCR
$21.6B
$56.5K 0.01%
1,171
– –
RYN icon
434
Rayonier
RYN
$6.64B
$56K 0.01%
1,846
– –
OGE icon
435
OGE Energy
OGE
$10.2B
$55.9K 0.01%
1,600
– –
WELL icon
436
Welltower
WELL
$172B
$55K 0.01%
610
– –
ITT icon
437
ITT
ITT
$17.8B
$54.9K 0.01%
460
– –
XEL icon
438
Xcel Energy
XEL
$50.1B
$54.7K 0.01%
884
-400
-31% -$24K
SSNC icon
439
SS&C Technologies
SSNC
$18.8B
$54K 0.01%
883
+55
+7% +$3K
SDOG icon
440
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$53.8K 0.01%
1,050
– –
RSG icon
441
Republic Services
RSG
$66.6B
$53.1K 0.01%
322
– –
CF icon
442
CF Industries
CF
$18.9B
$52.9K 0.01%
666
– –
IRT icon
443
Independence Realty Trust
IRT
$3.93B
$52.8K 0.01%
3,452
– –
RAVI icon
444
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$52.5K 0.01%
700
– –
MLM icon
445
Martin Marietta Materials
MLM
$35B
$52.4K 0.01%
105
– –
SCHV
446
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52.2K 0.01%
2,235
– –
SBCF icon
447
Seacoast Banking Corp of Florida
SBCF
$3.27B
$52.1K 0.01%
1,829
– –
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$51.6K 0.01%
1,396
– –
LNG icon
449
Cheniere Energy
LNG
$52.8B
$51.2K 0.01%
300
– –
CINF icon
450
Cincinnati Financial
CINF
$28.3B
$50.7K 0.01%
490
-25
-5% -$2.54K
16 17
18
19 20

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
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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.