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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
HON icon
26
Honeywell
HON
$79.5B
$6.47M 0.96%
41,087
-154
-0.4% -$26.8K
BLK icon
27
Blackrock
BLK
$165B
$6.38M 0.95%
11,600
-75
-0.6% -$49.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$444B
$6.31M 0.94%
23,619
-138
-0.6% -$41.6K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$6.23M 0.93%
48,978
-735
-1% -$104K
ABT icon
30
Abbott
ABT
$186B
$6.09M 0.9%
62,967
+1,177
+2% +$125K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$5.97M 0.89%
127,068
-128
-0.1% -$6.69K
V icon
32
Visa
V
$690B
$5.92M 0.88%
33,332
-1,044
-3% -$212K
WMT icon
33
Walmart Inc
WMT
$907B
$5.83M 0.87%
134,892
+1,335
+1% +$58.5K
UNP icon
34
Union Pacific
UNP
$177B
$5.8M 0.86%
29,768
-490
-2% -$108K
NVDA icon
35
NVIDIA
NVDA
$4.71T
$5.67M 0.84%
467,300
+3,740
+0.8% +$59.1K
VZ icon
36
Verizon
VZ
$202B
$5.49M 0.82%
144,625
-3,113
-2% -$139K
COST icon
37
Costco
COST
$432B
$5.38M 0.8%
11,398
+260
+2% +$135K
GPC icon
38
Genuine Parts
GPC
$18.1B
$5.24M 0.78%
35,064
-108
-0.3% -$16.3K
MRK icon
39
Merck
MRK
$329B
$4.89M 0.73%
56,771
+64
+0.1% +$5.71K
PFE icon
40
Pfizer
PFE
$143B
$4.82M 0.72%
110,218
-87
-0.1% -$4.23K
ABBV icon
41
AbbVie
ABBV
$462B
$4.49M 0.67%
33,478
-967
-3% -$139K
KO icon
42
Coca-Cola
KO
$379B
$4.01M 0.6%
71,626
-1,017
-1% -$63.2K
CSCO icon
43
Cisco
CSCO
$447B
$3.99M 0.59%
99,714
-2,998
-3% -$133K
DIS icon
44
Walt Disney
DIS
$170B
$3.98M 0.59%
42,164
-4,571
-10% -$489K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.69M 0.55%
92,222
+4,998
+6% +$221K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$3.63M 0.54%
50,992
-1,209
-2% -$87.7K
MMM icon
47
3M
MMM
$93.6B
$3.61M 0.54%
39,021
-980
-2% -$107K
ACN icon
48
Accenture
ACN
$98.1B
$3.4M 0.51%
13,214
+175
+1% +$50.6K
CRM icon
49
Salesforce
CRM
$147B
$3.34M 0.5%
23,255
-241
-1% -$40.9K
BAC icon
50
Bank of America
BAC
$435B
$3.34M 0.5%
110,522
-1,139
-1% -$38.1K
1
2
3 4 5

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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

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.