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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
TD icon
501
Toronto Dominion Bank
TD
$199B
$31.6K ﹤0.01%
500
– –
HRL icon
502
Hormel Foods
HRL
$14.1B
$31.2K ﹤0.01%
984
– –
RSPT icon
503
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$30.7K ﹤0.01%
815
-135
-14% -$4.92K
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$30.6K ﹤0.01%
400
– –
DIVI icon
505
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$30.4K ﹤0.01%
+917
New +$29.5K
PRK icon
506
Park National Corp
PRK
$3.75B
$30.4K ﹤0.01%
181
– –
IDXX icon
507
Idexx Laboratories
IDXX
$44.9B
$30.3K ﹤0.01%
60
– –
SHOP icon
508
Shopify
SHOP
$169B
$29.9K ﹤0.01%
373
-195
-34% -$13.5K
GNTX icon
509
Gentex
GNTX
$5.12B
$29.7K ﹤0.01%
1,000
– –
BSCO
510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.5K ﹤0.01%
+1,397
New +$29.5K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$72.9B
$29.4K ﹤0.01%
28
– –
MDU icon
512
MDU Resources
MDU
$4.31B
$28.5K ﹤0.01%
1,877
– –
MPLX icon
513
MPLX
MPLX
$60.1B
$28.2K ﹤0.01%
635
– –
TEL icon
514
TE Connectivity
TEL
$62.1B
$28.1K ﹤0.01%
186
-50
-21% -$7.49K
NWBI icon
515
Northwest Bancshares
NWBI
$2.33B
$28.1K ﹤0.01%
2,097
– –
KHC icon
516
Kraft Heinz
KHC
$32.4B
$27.9K ﹤0.01%
796
+459
+136% +$15.8K
PLTR icon
517
Palantir
PLTR
$296B
$27.9K ﹤0.01%
750
– –
ORRF icon
518
Orrstown Financial Services
ORRF
$857M
$27.8K ﹤0.01%
+773
New +$25.6K
IWB icon
519
iShares Russell 1000 ETF
IWB
$47.9B
$27.7K ﹤0.01%
88
– –
ARTY
520
iShares Future AI & Tech ETF
ARTY
$3.35B
$27.4K ﹤0.01%
800
– –
IAT icon
521
iShares US Regional Banks ETF
IAT
$682M
$27.3K ﹤0.01%
575
– –
VXUS icon
522
Vanguard Total International Stock ETF
VXUS
$153B
$26.9K ﹤0.01%
416
– –
BCE icon
523
BCE
BCE
$20.3B
$26.9K ﹤0.01%
773
-862
-53% -$29.4K
ADM icon
524
Archer Daniels Midland
ADM
$40.1B
$26.7K ﹤0.01%
447
+147
+49% +$8.96K
PNW icon
525
Pinnacle West Capital
PNW
$12.8B
$26.6K ﹤0.01%
300
– –
19 20
21
22 23

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C
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CNC
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MTCM
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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.