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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
+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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$43.3B
$55.9K 0.01%
891
– –
LNG icon
452
Cheniere Energy
LNG
$52.8B
$54K 0.01%
300
-530
-64% -$95.3K
RYN icon
453
Rayonier
RYN
$6.64B
$53.9K 0.01%
1,846
– –
BNY
454
Bank of New York Mellon
BNY
$106B
$53.8K 0.01%
749
+308
+70% +$20.3K
RS icon
455
Reliance Steel & Aluminium
RS
$21.2B
$53.8K 0.01%
186
– –
XYZ
456
Block Inc
XYZ
$49.5B
$53.7K 0.01%
800
+750
+1,500% +$48.4K
ESG icon
457
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$53.7K 0.01%
395
– –
DBEF icon
458
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$52.5K 0.01%
1,250
-146
-10% -$6.01K
WS icon
459
Worthington Steel
WS
$1.9B
$51K 0.01%
1,500
– –
FCX icon
460
Freeport-McMoran
FCX
$88.6B
$49.9K 0.01%
1,000
– –
K
461
DELISTED
Kellanova
K
$49.8K 0.01%
617
+52
+9% +$3.7K
SBCF icon
462
Seacoast Banking Corp of Florida
SBCF
$3.27B
$48.7K 0.01%
1,829
– –
ET icon
463
Energy Transfer Partners
ET
$69.5B
$48.5K 0.01%
3,022
+2,327
+335% +$37.4K
FRME icon
464
First Merchants
FRME
$2.74B
$48.4K 0.01%
1,300
– –
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47.8K 0.01%
520
– –
OMC icon
466
Omnicom Group
OMC
$24.6B
$45.6K ﹤0.01%
441
+138
+46% +$13.3K
KRYS icon
467
Krystal Biotech
KRYS
$10.7B
$45.5K ﹤0.01%
250
– –
HOLX
468
DELISTED
Hologic
HOLX
$45.1K ﹤0.01%
554
-1,265
-70% -$101K
QQQE icon
469
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$45.1K ﹤0.01%
500
– –
SLV icon
470
iShares Silver Trust
SLV
$27.6B
$44.9K ﹤0.01%
1,581
+500
+46% +$13.4K
BSCR icon
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$44.3K ﹤0.01%
+2,245
New +$43.9K
XYL icon
472
Xylem
XYL
$29.7B
$43.2K ﹤0.01%
320
– –
EIM
473
Eaton Vance Municipal Bond Fund
EIM
$493M
$43.1K ﹤0.01%
4,006
– –
BG icon
474
Bunge Global
BG
$22.8B
$43K ﹤0.01%
+445
New +$45.5K
DVN icon
475
Devon Energy
DVN
$49.2B
$42.4K ﹤0.01%
1,085
-285
-21% -$12.5K
17 18
19
20 21

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MTCM
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FLAM
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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 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.