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
RWR icon
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$16K ﹤0.01%
150
– –
LEG icon
577
Leggett & Platt
LEG
$1.47B
$15.7K ﹤0.01%
1,150
– –
JPC icon
578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$15.4K ﹤0.01%
1,908
– –
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$8.14B
$15.3K ﹤0.01%
70
– –
BTX
580
BlackRock Technology and Private Equity Term Trust
BTX
$910M
$15.1K ﹤0.01%
2,000
– –
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$15.1K ﹤0.01%
+400
New +$14.8K
FDX icon
582
FedEx
FDX
$73.8B
$15.1K ﹤0.01%
55
-15
-21% -$4.36K
NPK icon
583
National Presto Industries
NPK
$897M
$15K ﹤0.01%
200
– –
BF.A icon
584
Brown-Forman Class A
BF.A
$13.4B
$14.7K ﹤0.01%
305
– –
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
$14.5K ﹤0.01%
300
– –
QCLN icon
586
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$14.4K ﹤0.01%
402
-65
-14% -$2.28K
THRM icon
587
Gentherm
THRM
$1.29B
$14.2K ﹤0.01%
306
– –
LW icon
588
Lamb Weston
LW
$7.38B
$14K ﹤0.01%
216
– –
LH icon
589
Labcorp
LH
$25.5B
$13.4K ﹤0.01%
60
– –
RA
590
Brookfield Real Assets Income Fund
RA
$706M
$13.4K ﹤0.01%
976
– –
DOV icon
591
Dover
DOV
$27.3B
$13.2K ﹤0.01%
+69
New +$12.6K
PFL
592
PIMCO Income Strategy Fund
PFL
$383M
$12.9K ﹤0.01%
1,500
– –
SRCL
593
DELISTED
Stericycle Inc
SRCL
$12.2K ﹤0.01%
200
– –
CHY
594
Calamos Convertible and High Income Fund
CHY
$1B
$11.9K ﹤0.01%
1,000
– –
FTV icon
595
Fortive
FTV
$19.4B
$11.8K ﹤0.01%
199
– –
CNP icon
596
CenterPoint Energy
CNP
$29.1B
$11.8K ﹤0.01%
400
– –
FHLC icon
597
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11.7K ﹤0.01%
+161
New +$11.5K
NMZ icon
598
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$11.7K ﹤0.01%
1,000
– –
SU icon
599
Suncor Energy
SU
$75.1B
$11.5K ﹤0.01%
312
– –
FBND icon
600
Fidelity Total Bond ETF
FBND
$27.2B
$11.5K ﹤0.01%
246
– –
22 23
24
25 26

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.