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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 24.35%
2 Technology 21.29%
3 Financials 11.45%
4 Healthcare 9.61%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLC
426
American Century Large Cap Equity ETF
ACLC
$319M
$68.5K 0.01%
974
– –
SWKS icon
427
Skyworks Solutions
SWKS
$13.4B
$68.3K 0.01%
691
-108
-14% -$11.5K
OGE icon
428
OGE Energy
OGE
$9.39B
$66.9K 0.01%
1,632
+32
+2% +$1.24K
ARW icon
429
Arrow Electronics
ARW
$11.1B
$66.4K 0.01%
500
-100
-17% -$12.7K
AMCR icon
430
Amcor
AMCR
$19.5B
$66.3K 0.01%
1,171
– –
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$65.2K 0.01%
660
– –
ULTA icon
432
Ulta Beauty
ULTA
$23.2B
$64.6K 0.01%
166
– –
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.8B
$64.2K 0.01%
1,257
– –
SJM icon
434
J.M. Smucker
SJM
$13.1B
$63.6K 0.01%
525
-253
-33% -$29.8K
HBAN icon
435
Huntington Bancshares
HBAN
$31.9B
$62.7K 0.01%
4,267
– –
MU icon
436
Micron Technology
MU
$1.13T
$62.2K 0.01%
600
– –
WOR icon
437
Worthington Enterprises
WOR
$2.85B
$62.2K 0.01%
1,500
– –
SDOG icon
438
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$61.9K 0.01%
1,050
– –
GRMN
439
Garmin
GRMN
$52.6B
$61.6K 0.01%
350
– –
BEN icon
440
Franklin Templeton
BEN
$16.7B
$60.6K 0.01%
3,009
– –
FTEC icon
441
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$60.4K 0.01%
346
– –
CINF icon
442
Cincinnati Financial
CINF
$25.9B
$59.9K 0.01%
440
– –
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$59.9K 0.01%
2,235
– –
EXG icon
444
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$58.9K 0.01%
6,749
– –
NEA icon
445
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.12B
$58.4K 0.01%
4,878
-13,235
-73% -$154K
XEL icon
446
Xcel Energy
XEL
$45.2B
$57.7K 0.01%
884
– –
ROAD icon
447
Construction Partners
ROAD
$5.37B
$57.6K 0.01%
825
– –
CF icon
448
CF Industries
CF
$19.5B
$57.1K 0.01%
666
– –
MLM icon
449
Martin Marietta Materials
MLM
$34.9B
$56.5K 0.01%
105
– –
RGLD icon
450
Royal Gold
RGLD
$21.3B
$56.1K 0.01%
400
– –
16 17
18
19 20

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.