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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
-2.82%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$33.4M
Cap. Flow
-$6.48M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$637K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
2
VZ icon
Verizon
VZ
+$1.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$852K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 11.44%
3 Healthcare 10.61%
4 Consumer Discretionary 8.71%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$165B
$7.24M 0.99%
11,200
-93
-0.8% -$65K
COST icon
27
Costco
COST
$432B
$6.95M 0.95%
12,302
+268
+2% +$148K
WMT icon
28
Walmart Inc
WMT
$907B
$6.93M 0.95%
130,047
-735
-0.6% -$39.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$868B
$6.74M 0.92%
15,699
+562
+4% +$251K
HON icon
30
Honeywell
HON
$79.5B
$6.71M 0.91%
38,510
-124
-0.3% -$22.7K
XOM icon
31
ExxonMobil
XOM
$644B
$6.55M 0.89%
55,735
-267
-0.5% -$29.3K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.2M 0.85%
127,357
-10,362
-8% -$516K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$6.18M 0.84%
118,772
+1,288
+1% +$70.6K
UPS icon
34
United Parcel Service
UPS
$88.8B
$6.15M 0.84%
39,434
-399
-1% -$68.9K
UNP icon
35
Union Pacific
UNP
$177B
$6.07M 0.83%
29,825
+406
+1% +$88.4K
ABT icon
36
Abbott
ABT
$186B
$5.63M 0.77%
58,179
-1,227
-2% -$129K
MRK icon
37
Merck
MRK
$329B
$5.61M 0.77%
54,525
+224
+0.4% +$24.1K
CAT icon
38
Caterpillar
CAT
$388B
$5.46M 0.75%
20,007
+2
+0% +$543
GPC icon
39
Genuine Parts
GPC
$18.1B
$4.85M 0.66%
33,598
-391
-1% -$60.7K
CSCO icon
40
Cisco
CSCO
$446B
$4.72M 0.64%
87,816
-594
-0.7% -$32K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.69M 0.64%
49,862
-6,532
-12% -$629K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.42M 0.6%
99,810
+1,466
+1% +$68.8K
BX icon
43
Blackstone
BX
$105B
$4.38M 0.6%
40,925
+563
+1% +$58.6K
ABBV icon
44
AbbVie
ABBV
$462B
$4.29M 0.59%
28,779
-2,699
-9% -$396K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.25M 0.58%
8
– –
KO icon
46
Coca-Cola
KO
$379B
$4.1M 0.56%
73,239
+2,658
+4% +$159K
CRM icon
47
Salesforce
CRM
$147B
$3.82M 0.52%
18,844
-673
-3% -$145K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.81M 0.52%
76,405
+21,490
+39% +$1.13M
ACN icon
49
Accenture
ACN
$98.1B
$3.69M 0.5%
12,000
+147
+1% +$46.3K
EMR icon
50
Emerson Electric
EMR
$83.2B
$3.68M 0.5%
38,076
-487
-1% -$46.4K
1
2
3 4 5

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SL
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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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Caldwell Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Caldwell Trust held 760 positions worth $733M, down 4.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q3 2023 filing shows 4 new, 120 increased, 218 reduced and 55 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.74M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $450K.
  • Caldwell Trust's ten largest holdings make up 29% of its $733M portfolio in Q3 2023.
  • Caldwell Trust opened 4 new positions and closed 55 in Q3 2023.
  • Caldwell Trust's portfolio value fell 4.4% quarter-over-quarter to $733M.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.