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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
TBX icon
476
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$36.3K 0.01%
1,266
– –
EXG icon
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$36.2K 0.01%
4,998
– –
PGR icon
478
Progressive
PGR
$128B
$34.9K 0.01%
300
– –
DG icon
479
Dollar General
DG
$28.4B
$34.8K 0.01%
145
– –
COR icon
480
Cencora
COR
$62B
$34K 0.01%
251
– –
CCI icon
481
Crown Castle
CCI
$34.6B
$33.8K 0.01%
+234
New +$40K
IAT icon
482
iShares US Regional Banks ETF
IAT
$673M
$33.1K ﹤0.01%
693
– –
OGS icon
483
ONE Gas
OGS
$5.01B
$32.8K ﹤0.01%
466
– –
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$32.8K ﹤0.01%
520
– –
BHP icon
485
BHP
BHP
$211B
$32.5K ﹤0.01%
650
– –
MIDD icon
486
Middleby
MIDD
$6.01B
$32.4K ﹤0.01%
253
– –
NOW icon
487
ServiceNow
NOW
$120B
$32.1K ﹤0.01%
425
– –
BBY icon
488
Best Buy
BBY
$19B
$31.6K ﹤0.01%
499
+244
+96% +$18.1K
HCI icon
489
HCI Group
HCI
$2.34B
$31.4K ﹤0.01%
801
– –
BTI icon
490
British American Tobacco
BTI
$136B
$30.9K ﹤0.01%
869
+100
+13% +$4.01K
BF.B icon
491
Brown-Forman Class B
BF.B
$13.5B
$30.3K ﹤0.01%
455
– –
PRAA icon
492
PRA Group
PRAA
$672M
$29.6K ﹤0.01%
900
– –
BAB icon
493
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$29.5K ﹤0.01%
1,150
– –
K
494
DELISTED
Kellanova
K
$29.3K ﹤0.01%
448
-213
-32% -$14.6K
GNTX icon
495
Gentex
GNTX
$5.1B
$28.6K ﹤0.01%
1,200
– –
BNY
496
Bank of New York Mellon
BNY
$103B
$28.5K ﹤0.01%
741
– –
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$28.5K ﹤0.01%
280
– –
NLY icon
498
Annaly Capital Management
NLY
$17.3B
$28.3K ﹤0.01%
1,648
-1
-0.1% -$25
FE icon
499
FirstEnergy
FE
$28.4B
$28.2K ﹤0.01%
763
– –
WCN
500
Waste Connections
WCN
$43.6B
$28.1K ﹤0.01%
208
– –
18 19
20
21 22

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SL
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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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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.