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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
+8.58%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$11.3M
Cap. Flow
-$33M
Cap. Flow %
-5.42%
Top 10 Hldgs %
30.47%
Holding
776
New
17
Increased
52
Reduced
303
Closed
55

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.85M
2
NIC icon
Nicolet Bankshares
NIC
+$1.8M
3
AON icon
Aon
AON
+$1.34M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
IBM icon
IBM
IBM
+$778K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.77M
2
AMZN icon
Amazon
AMZN
+$1.99M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Discretionary 10.03%
3 Healthcare 9.92%
4 Financials 9.54%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
526
Autohome
ATHM
$2.62B
$20.8K ﹤0.01%
217
– –
TSN icon
527
Tyson Foods
TSN
$21.5B
$20.8K ﹤0.01%
350
– –
ODFL icon
528
Old Dominion Freight Line
ODFL
$46.3B
$20.8K ﹤0.01%
230
– –
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.5K ﹤0.01%
214
– –
CF icon
530
CF Industries
CF
$19.6B
$20.5K ﹤0.01%
666
– –
IP icon
531
International Paper
IP
$22.6B
$20.3K ﹤0.01%
528
– –
CQP icon
532
Cheniere Energy
CQP
$30.5B
$20K ﹤0.01%
600
-100
-14% -$3.52K
EWC icon
533
iShares MSCI Canada ETF
EWC
$6.12B
$19.9K ﹤0.01%
725
-400
-36% -$11.1K
TM icon
534
Toyota
TM
$228B
$19.9K ﹤0.01%
150
-25
-14% -$3.25K
IAU icon
535
iShares Gold Trust
IAU
$62.8B
$19.8K ﹤0.01%
550
– –
WTW icon
536
Willis Towers Watson
WTW
$29.8B
$19.6K ﹤0.01%
94
– –
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$19.4K ﹤0.01%
550
-49
-8% -$1.75K
TDY icon
538
Teledyne Technologies
TDY
$29.2B
$18.6K ﹤0.01%
60
– –
GL icon
539
Globe Life
GL
$14B
$18.5K ﹤0.01%
232
-157
-40% -$12.5K
PSA icon
540
Public Storage
PSA
$61.5B
$18K ﹤0.01%
81
– –
MTUM icon
541
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$18K ﹤0.01%
122
– –
XRAY icon
542
Dentsply Sirona
XRAY
$2.84B
$17.5K ﹤0.01%
400
– –
MCK icon
543
McKesson
MCK
$104B
$17.4K ﹤0.01%
117
– –
AEO icon
544
American Eagle Outfitters
AEO
$2.94B
$17.4K ﹤0.01%
1,175
– –
POOL icon
545
Pool Corp
POOL
$7.05B
$17.4K ﹤0.01%
52
– –
PWR icon
546
Quanta Services
PWR
$84.2B
$17.2K ﹤0.01%
326
– –
BKNG icon
547
Booking.com
BKNG
$156B
$17.1K ﹤0.01%
250
– –
ES icon
548
Eversource Energy
ES
$28.1B
$17K ﹤0.01%
203
-194
-49% -$16.6K
YORW icon
549
York Water
YORW
$511M
$16.9K ﹤0.01%
400
– –
CHI
550
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$16.9K ﹤0.01%
1,534
– –
20 21
22
23 24

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Caldwell Trust held 776 positions worth $608M, up 1.9% from $597M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust withdrew a net $33M in Q3 2020, closing 55 positions and reducing 303 holdings. Its most notable exit was Las Vegas Sands, an estimated $115K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caldwell Trust opened a new position in Nicolet Bankshares worth $1.72M.

  • Caldwell Trust's largest Q3 2020 buy was Nicolet Bankshares: 31,526 shares worth $1.72M.
  • Caldwell Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $7.85M increase.
  • Caldwell Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $2.77M.
  • Caldwell Trust fully exited Las Vegas Sands in Q3 2020, selling an estimated $115K.
  • Caldwell Trust's ten largest holdings make up 30% of its $608M portfolio in Q3 2020.
  • Caldwell Trust opened 17 new positions and closed 55 in Q3 2020.
  • Caldwell Trust's portfolio value rose 1.9% quarter-over-quarter to $608M.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.