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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
EFR
551
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$16.7K ﹤0.01%
1,500
– –
CVLY
552
DELISTED
Codorus Valley Bancorp Inc
CVLY
$16.7K ﹤0.01%
884
– –
BKNG icon
553
Booking.com
BKNG
$154B
$16.4K ﹤0.01%
250
– –
EG icon
554
Everest Group
EG
$15.8B
$16.3K ﹤0.01%
62
-82
-57% -$22.2K
HYB
555
DELISTED
New America High Income Fund, Inc.
HYB
$16.2K ﹤0.01%
2,488
– –
MCK icon
556
McKesson
MCK
$104B
$16K ﹤0.01%
47
– –
CHPT icon
557
ChargePoint
CHPT
$138M
$15.5K ﹤0.01%
53
+28
+112% +$8.5K
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.18B
$15.4K ﹤0.01%
500
– –
THRM icon
559
Gentherm
THRM
$1.29B
$15.2K ﹤0.01%
306
– –
SIVB
560
DELISTED
SVB Financial Group
SIVB
$15.1K ﹤0.01%
45
– –
VMW
561
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
141
-2,900
-95% -$334K
CHI
562
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$14.8K ﹤0.01%
1,534
– –
PSA icon
563
Public Storage
PSA
$61.7B
$14.6K ﹤0.01%
50
– –
BCO icon
564
Brink's
BCO
$4.87B
$14.5K ﹤0.01%
300
– –
IUSG icon
565
iShares Core S&P US Growth ETF
IUSG
$31B
$14.4K ﹤0.01%
180
– –
IYJ icon
566
iShares US Industrials ETF
IYJ
$2B
$14.2K ﹤0.01%
170
– –
EMBC icon
567
Embecta
EMBC
$213M
$14.2K ﹤0.01%
492
-146
-23% -$4.32K
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$14.1K ﹤0.01%
219
– –
AVT icon
569
Avnet
AVT
$7.07B
$14.1K ﹤0.01%
390
– –
BR icon
570
Broadridge
BR
$18.3B
$13.4K ﹤0.01%
93
– –
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$13.2K ﹤0.01%
300
– –
TXRH icon
572
Texas Roadhouse
TXRH
$13.5B
$13.1K ﹤0.01%
150
– –
TM icon
573
Toyota
TM
$221B
$13K ﹤0.01%
100
-50
-33% -$7.58K
NPK icon
574
National Presto Industries
NPK
$884M
$13K ﹤0.01%
200
– –
CNP icon
575
CenterPoint Energy
CNP
$28.8B
$12.9K ﹤0.01%
457
– –
21 22
23
24 25

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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
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 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.