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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 24.35%
2 Technology 21.29%
3 Financials 11.45%
4 Healthcare 9.61%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$16K ﹤0.01%
150
– –
LEG
577
DELISTED
Leggett & Platt
LEG
$15.7K ﹤0.01%
1,150
– –
JPC icon
578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$15.4K ﹤0.01%
1,908
– –
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$7.71B
$15.3K ﹤0.01%
70
– –
BTX
580
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$15.1K ﹤0.01%
2,000
– –
USHY icon
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$15.1K ﹤0.01%
+400
New +$14.8K
FDX icon
582
FedEx
FDX
$72.4B
$15.1K ﹤0.01%
55
-15
-21% -$4.36K
NPK icon
583
National Presto Industries
NPK
$1.09B
$15K ﹤0.01%
200
– –
BF.A icon
584
Brown-Forman Class A
BF.A
$12.3B
$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
$553M
$14.4K ﹤0.01%
402
-65
-14% -$2.28K
THRM icon
587
Gentherm
THRM
$1.16B
$14.2K ﹤0.01%
306
– –
LW icon
588
Lamb Weston
LW
$6.39B
$14K ﹤0.01%
216
– –
LH icon
589
Labcorp
LH
$26.2B
$13.4K ﹤0.01%
60
– –
RA
590
Brookfield Real Assets Income Fund
RA
$665M
$13.4K ﹤0.01%
976
– –
DOV icon
591
Dover
DOV
$25.5B
$13.2K ﹤0.01%
+69
New +$12.6K
PFL
592
PIMCO Income Strategy Fund
PFL
$361M
$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
$999M
$11.9K ﹤0.01%
1,000
– –
FTV icon
595
Fortive
FTV
$16.6B
$11.8K ﹤0.01%
199
– –
CNP icon
596
CenterPoint Energy
CNP
$25.4B
$11.8K ﹤0.01%
400
– –
FHLC icon
597
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$11.7K ﹤0.01%
+161
New +$11.5K
NMZ icon
598
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$11.7K ﹤0.01%
1,000
– –
SU icon
599
Suncor Energy
SU
$81.3B
$11.5K ﹤0.01%
312
– –
FBND icon
600
Fidelity Total Bond ETF
FBND
$28.2B
$11.5K ﹤0.01%
246
– –
22 23
24
25 26

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.