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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 23.81%
2 Technology 19.25%
3 Financials 11.63%
4 Healthcare 10.06%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$750B
$8.12M 1.02%
31,182
-383
-1% -$94.4K
2019 Q4
16 quarters
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.09M 1.02%
157,868
-16,006
-9% -$804K
2019 Q4
16 quarters
HON icon
28
Honeywell
HON
$66.7B
$7.63M 0.96%
38,624
+114
+0.3% +$20.6K
2019 Q4
16 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.9M 0.87%
118,628
-144
-0.1% -$7.69K
2019 Q4
16 quarters
PEP icon
30
PepsiCo
PEP
$175B
$6.78M 0.86%
39,941
-3,808
-9% -$632K
2019 Q4
16 quarters
UNP icon
31
Union Pacific
UNP
$172B
$6.76M 0.85%
27,534
-2,291
-8% -$504K
2019 Q4
16 quarters
WMT icon
32
Walmart Inc
WMT
$935B
$6.58M 0.83%
125,289
-4,758
-4% -$252K
2019 Q4
16 quarters
ABT icon
33
Abbott
ABT
$181B
$6.25M 0.79%
56,784
-1,395
-2% -$139K
2019 Q4
16 quarters
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$6.14M 0.78%
118,046
-9,311
-7% -$460K
2019 Q4
16 quarters
UPS icon
35
United Parcel Service
UPS
$83.2B
$6.06M 0.77%
38,561
-873
-2% -$132K
2019 Q4
16 quarters
CAT icon
36
Caterpillar
CAT
$338B
$5.85M 0.74%
19,790
-217
-1% -$56.3K
2019 Q4
16 quarters
MRK icon
37
Merck
MRK
$358B
$5.83M 0.74%
53,516
-1,009
-2% -$105K
2019 Q4
16 quarters
XOM icon
38
ExxonMobil
XOM
$718B
$5.58M 0.7%
55,823
+88
+0.2% +$9.25K
2019 Q4
16 quarters
BX icon
39
Blackstone
BX
$87.1B
$5.38M 0.68%
41,072
+147
+0.4% +$15.9K
2019 Q4
16 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 0.64%
50,829
+967
+2% +$92K
2019 Q4
16 quarters
CRM icon
41
Salesforce
CRM
$203B
$4.92M 0.62%
18,693
-151
-0.8% -$34.2K
2019 Q4
16 quarters
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.68M 0.59%
98,424
-1,386
-1% -$62.1K
2019 Q4
16 quarters
GPC icon
43
Genuine Parts
GPC
$18.4B
$4.65M 0.59%
33,587
-11
-0% -$1.51K
2019 Q4
16 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 0.57%
81,600
+5,195
+7% +$263K
2019 Q4
16 quarters
KO icon
45
Coca-Cola
KO
$396B
$4.39M 0.55%
74,449
+1,210
+2% +$68.7K
2019 Q4
16 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.34M 0.55%
8
– –
2019 Q4
16 quarters
CSCO icon
47
Cisco
CSCO
$433B
$4.32M 0.55%
85,544
-2,272
-3% -$116K
2019 Q4
16 quarters
ACN icon
48
Accenture
ACN
$138B
$4.23M 0.53%
12,061
+61
+0.5% +$19.7K
2019 Q4
16 quarters
ABBV icon
49
AbbVie
ABBV
$501B
$3.99M 0.5%
25,746
-3,033
-11% -$442K
2019 Q4
16 quarters
ADBE icon
50
Adobe
ADBE
$97.9B
$3.87M 0.49%
6,483
-79
-1% -$45.6K
2019 Q4
16 quarters
1
2
3 4 5

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

  • 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.