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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
BKNG icon
476
Booking.com
BKNG
$156B
$42.1K ﹤0.01%
250
– –
BAX icon
477
Baxter International
BAX
$12.8B
$41.8K ﹤0.01%
1,100
– –
LECO icon
478
Lincoln Electric
LECO
$14.1B
$41.3K ﹤0.01%
215
-50
-19% -$9.59K
ES icon
479
Eversource Energy
ES
$28.1B
$41K ﹤0.01%
602
-31
-5% -$2K
BHP icon
480
BHP
BHP
$211B
$40.4K ﹤0.01%
650
– –
DELL icon
481
Dell
DELL
$239B
$40.3K ﹤0.01%
340
– –
BBH icon
482
VanEck Biotech ETF
BBH
$406M
$39.9K ﹤0.01%
225
– –
TAXF icon
483
American Century Diversified Municipal Bond ETF
TAXF
$685M
$39.6K ﹤0.01%
770
– –
SSNC icon
484
SS&C Technologies
SSNC
$18.9B
$39.4K ﹤0.01%
531
-45
-8% -$3.19K
MTCH icon
485
Match Group
MTCH
$9.19B
$38.8K ﹤0.01%
1,025
– –
FNCL icon
486
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$38.3K ﹤0.01%
600
– –
FE icon
487
FirstEnergy
FE
$28.4B
$38.2K ﹤0.01%
862
– –
WMB icon
488
Williams Companies
WMB
$85.8B
$38K ﹤0.01%
832
– –
EFX icon
489
Equifax
EFX
$22B
$37K ﹤0.01%
126
– –
VIS icon
490
Vanguard Industrials ETF
VIS
$7.94B
$35.4K ﹤0.01%
136
– –
BCO icon
491
Brink's
BCO
$5.01B
$34.7K ﹤0.01%
300
– –
OGS icon
492
ONE Gas
OGS
$5.01B
$34.7K ﹤0.01%
466
– –
COR icon
493
Cencora
COR
$62B
$34.7K ﹤0.01%
154
– –
TBX icon
494
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$34.3K ﹤0.01%
1,217
– –
NTRS icon
495
Northern Trust
NTRS
$21.8B
$34.3K ﹤0.01%
381
– –
ZS icon
496
Zscaler
ZS
$24.9B
$34.2K ﹤0.01%
+200
New +$36.5K
OSK icon
497
Oshkosh
OSK
$8.91B
$33.5K ﹤0.01%
334
– –
DON icon
498
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$33.2K ﹤0.01%
650
– –
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$32.8K ﹤0.01%
305
– –
GNR icon
500
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$31.7K ﹤0.01%
550
– –
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
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
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NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

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.