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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
CVX icon
26
Chevron
CVX
$382B
$9.26M 0.97%
62,910
-693
-1% -$103K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.13M 0.96%
173,360
+2,194
+1% +$114K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.6M 0.9%
84,933
+7,088
+9% +$707K
V icon
29
Visa
V
$690B
$8.34M 0.88%
30,343
-206
-0.7% -$55.7K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.85M 0.82%
146,082
+5,365
+4% +$283K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$7.77M 0.82%
117,780
-5,040
-4% -$316K
UNP icon
32
Union Pacific
UNP
$177B
$7.61M 0.8%
30,866
+637
+2% +$154K
CAT icon
33
Caterpillar
CAT
$388B
$7.34M 0.77%
18,778
-37
-0.2% -$12.8K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.16M 0.75%
277,985
+45,393
+20% +$1.15M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.09M 0.75%
113,839
+12,371
+12% +$746K
XOM icon
36
ExxonMobil
XOM
$644B
$7.09M 0.74%
60,516
+215
+0.4% +$24.8K
BX icon
37
Blackstone
BX
$105B
$6.73M 0.71%
43,953
+309
+0.7% +$42.9K
MRK icon
38
Merck
MRK
$329B
$6.51M 0.68%
57,289
+3,239
+6% +$385K
PEP icon
39
PepsiCo
PEP
$196B
$6.24M 0.66%
36,701
-2,848
-7% -$489K
HON icon
40
Honeywell
HON
$79.5B
$6.23M 0.65%
31,992
-2,513
-7% -$487K
ABT icon
41
Abbott
ABT
$186B
$6.06M 0.64%
53,189
-717
-1% -$78.6K
AVGO icon
42
Broadcom
AVGO
$1.8T
$5.62M 0.59%
32,585
+565
+2% +$90.6K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.53M 0.58%
8
– –
ABBV icon
44
AbbVie
ABBV
$462B
$5.03M 0.53%
25,463
+538
+2% +$100K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.93M 0.52%
92,442
-2,850
-3% -$145K
CRM icon
46
Salesforce
CRM
$147B
$4.88M 0.51%
17,841
-511
-3% -$131K
AXP icon
47
American Express
AXP
$226B
$4.7M 0.49%
17,319
+1,328
+8% +$331K
KO icon
48
Coca-Cola
KO
$379B
$4.55M 0.48%
63,289
+1,649
+3% +$113K
ACN icon
49
Accenture
ACN
$98.1B
$4.43M 0.47%
12,528
+427
+4% +$140K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.31M 0.45%
55,199
+956
+2% +$71.6K
1
2
3 4 5

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JAFL
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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 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.