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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
+10.54%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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

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 Technology 19.25%
2 Financials 11.63%
3 Healthcare 10.06%
4 Consumer Discretionary 8.96%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$38.9K ﹤0.01%
950
– –
RCL icon
477
Royal Caribbean
RCL
$86.8B
$38.8K ﹤0.01%
300
– –
VXF icon
478
Vanguard Extended Market ETF
VXF
$30B
$38.5K ﹤0.01%
234
+146
+166% +$21.5K
NEM icon
479
Newmont
NEM
$96.2B
$37.9K ﹤0.01%
915
– –
RSPT icon
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$37.5K ﹤0.01%
1,150
– –
MTCH icon
481
Match Group
MTCH
$9.19B
$37.4K ﹤0.01%
1,025
– –
XYL icon
482
Xylem
XYL
$28.5B
$36.6K ﹤0.01%
320
– –
KR icon
483
Kroger
KR
$36.7B
$36.6K ﹤0.01%
800
– –
OSK icon
484
Oshkosh
OSK
$8.91B
$36.2K ﹤0.01%
334
– –
ROAD icon
485
Construction Partners
ROAD
$5.88B
$35.9K ﹤0.01%
825
– –
QCLN icon
486
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$35.5K ﹤0.01%
842
-778
-48% -$29.5K
BABA icon
487
Alibaba
BABA
$276B
$34.9K ﹤0.01%
450
-56
-11% -$4.46K
TBX icon
488
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$34.8K ﹤0.01%
1,217
– –
GSK icon
489
GSK
GSK
$107B
$34.7K ﹤0.01%
936
– –
ARES icon
490
Ares Management
ARES
$28.1B
$33.9K ﹤0.01%
285
– –
WBD icon
491
Warner Bros
WBD
$64.3B
$33.3K ﹤0.01%
2,930
-824
-22% -$8.89K
IDXX icon
492
Idexx Laboratories
IDXX
$44.9B
$33.3K ﹤0.01%
60
– –
TEL icon
493
TE Connectivity
TEL
$60B
$33.2K ﹤0.01%
236
– –
GNTX icon
494
Gentex
GNTX
$5.1B
$32.7K ﹤0.01%
1,000
– –
SLV icon
495
iShares Silver Trust
SLV
$27.7B
$32.3K ﹤0.01%
1,481
+800
+117% +$17K
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$32.1K ﹤0.01%
600
– –
NLY icon
497
Annaly Capital Management
NLY
$17.3B
$31.9K ﹤0.01%
1,648
– –
COR icon
498
Cencora
COR
$62B
$31.6K ﹤0.01%
154
-54
-26% -$10.5K
EFX icon
499
Equifax
EFX
$22B
$31.2K ﹤0.01%
126
– –
WCN
500
Waste Connections
WCN
$43.6B
$31K ﹤0.01%
208
– –
18 19
20
21 22

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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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EC
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NOSC
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.