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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
QQQE icon
526
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$21.1K ﹤0.01%
350
– –
MLM icon
527
Martin Marietta Materials
MLM
$35B
$20.9K ﹤0.01%
65
– –
NOVT icon
528
Novanta
NOVT
$5.04B
$20.8K ﹤0.01%
180
– –
BF.A icon
529
Brown-Forman Class A
BF.A
$13.4B
$20.6K ﹤0.01%
305
– –
BWZ icon
530
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$20.5K ﹤0.01%
819
– –
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.3K ﹤0.01%
178
-161
-47% -$19.1K
CFR icon
532
Cullen/Frost Bankers
CFR
$10.5B
$20.1K ﹤0.01%
152
– –
KMX icon
533
CarMax
KMX
$8.36B
$19.8K ﹤0.01%
300
– –
TSN icon
534
Tyson Foods
TSN
$21.5B
$19.8K ﹤0.01%
300
– –
IDXX icon
535
Idexx Laboratories
IDXX
$44.9B
$19.5K ﹤0.01%
60
– –
GBX icon
536
The Greenbrier Companies
GBX
$1.6B
$19.4K ﹤0.01%
800
– –
TXT icon
537
Textron
TXT
$15.6B
$19.4K ﹤0.01%
333
– –
SBAC icon
538
SBA Communications
SBAC
$18.6B
$19.4K ﹤0.01%
68
– –
ILMN icon
539
Illumina
ILMN
$29.2B
$19.1K ﹤0.01%
103
-13
-11% -$2.57K
HLIO icon
540
Helios Technologies
HLIO
$2.56B
$18.7K ﹤0.01%
370
– –
TEL icon
541
TE Connectivity
TEL
$62.1B
$18.2K ﹤0.01%
165
+115
+230% +$14.3K
SWK icon
542
Stanley Black & Decker
SWK
$14.6B
$17.7K ﹤0.01%
235
-50
-18% -$4.81K
MU icon
543
Micron Technology
MU
$927B
$17.5K ﹤0.01%
350
– –
FTV icon
544
Fortive
FTV
$19.5B
$17.5K ﹤0.01%
398
+199
+100% +$9.3K
FWRG icon
545
First Watch Restaurant Group
FWRG
$801M
$17.4K ﹤0.01%
1,200
– –
FTF
546
Franklin Limited Duration Income Trust
FTF
$233M
$17.3K ﹤0.01%
2,800
– –
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.19B
$17.3K ﹤0.01%
1,382
– –
IEX icon
548
IDEX
IEX
$16.6B
$17K ﹤0.01%
85
– –
RA
549
Brookfield Real Assets Income Fund
RA
$707M
$16.8K ﹤0.01%
976
– –
LW icon
550
Lamb Weston
LW
$7.51B
$16.7K ﹤0.01%
216
– –
20 21
22
23 24

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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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

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.