We are live on ! Find out more
CT

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
TXRH icon
526
Texas Roadhouse
TXRH
$13.5B
$26.5K ﹤0.01%
150
– –
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$26.1K ﹤0.01%
+1,332
New +$25.9K
CVS icon
528
CVS Health
CVS
$140B
$26K ﹤0.01%
413
+293
+244% +$17.1K
SWK icon
529
Stanley Black & Decker
SWK
$14.6B
$25.9K ﹤0.01%
235
– –
PPLI
530
People Inc
PPLI
$3.13B
$25.6K ﹤0.01%
579
– –
CCI icon
531
Crown Castle
CCI
$33.1B
$25.4K ﹤0.01%
214
+79
+59% +$8.7K
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$25.4K ﹤0.01%
303
+152
+101% +$12.5K
MFC icon
533
Manulife Financial
MFC
$74.2B
$25.2K ﹤0.01%
853
– –
MIDD icon
534
Middleby
MIDD
$6.11B
$25.2K ﹤0.01%
181
– –
CIVB icon
535
Civista Bancshares
CIVB
$609M
$24.7K ﹤0.01%
1,387
– –
EG icon
536
Everest Group
EG
$15.8B
$24.3K ﹤0.01%
62
– –
IQV icon
537
IQVIA
IQV
$40.5B
$24.2K ﹤0.01%
102
– –
EXR icon
538
Extra Space Storage
EXR
$32.2B
$24.1K ﹤0.01%
+134
New +$22.6K
KMX icon
539
CarMax
KMX
$8.36B
$23.2K ﹤0.01%
300
– –
IYJ icon
540
iShares US Industrials ETF
IYJ
$2B
$22.7K ﹤0.01%
170
– –
ALB icon
541
Albemarle
ALB
$13.3B
$22.3K ﹤0.01%
235
-1,087
-82% -$96.5K
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$6.97B
$22.2K ﹤0.01%
1,055
– –
PTLC icon
543
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$22.1K ﹤0.01%
420
– –
KOF icon
544
Coca-Cola Femsa
KOF
$22.8B
$22K ﹤0.01%
248
– –
CAG icon
545
Conagra Brands
CAG
$7.38B
$21.3K ﹤0.01%
656
– –
ORI icon
546
Old Republic International
ORI
$10.8B
$21.3K ﹤0.01%
+600
New +$20.3K
BFK
547
DELISTED
BlackRock Municipal Income Trust
BFK
$21.1K ﹤0.01%
2,000
– –
MTZ icon
548
MasTec
MTZ
$24.7B
$20.7K ﹤0.01%
168
– –
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.7K ﹤0.01%
350
– –
NI icon
550
NiSource
NI
$21.9B
$20.6K ﹤0.01%
594
– –
20 21
22
23 24

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 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

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.