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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
DELL icon
601
Dell
DELL
$253B
$11K ﹤0.01%
321
– –
AGCO icon
602
AGCO
AGCO
$8.96B
$11K ﹤0.01%
114
– –
QUAL icon
603
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.7K ﹤0.01%
103
– –
MTZ icon
604
MasTec
MTZ
$24.7B
$10.7K ﹤0.01%
168
– –
ABNB icon
605
Airbnb
ABNB
$90.9B
$10.5K ﹤0.01%
100
-895
-90% -$99.2K
SPR
606
DELISTED
Spirit AeroSystems
SPR
$10.4K ﹤0.01%
475
– –
CHTR icon
607
Charter Communications
CHTR
$16.7B
$10.3K ﹤0.01%
34
– –
NMZ icon
608
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10.3K ﹤0.01%
1,000
+500
+100% +$5.88K
XOP icon
609
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.2K ﹤0.01%
82
– –
CNK icon
610
Cinemark Holdings
CNK
$4.09B
$10.2K ﹤0.01%
842
-58
-6% -$908
ADC icon
611
Agree Realty
ADC
$9.74B
$10.1K ﹤0.01%
150
– –
TDY icon
612
Teledyne Technologies
TDY
$30.1B
$10.1K ﹤0.01%
30
– –
AOS icon
613
A.O. Smith
AOS
$8.82B
$9.72K ﹤0.01%
200
– –
JPS
614
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$9.45K ﹤0.01%
1,438
– –
BAC.PRL icon
615
Bank of America Series L
BAC.PRL
$3.98B
$9.38K ﹤0.01%
8
– –
ERTH icon
616
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$9.21K ﹤0.01%
189
– –
BNS icon
617
Scotiabank
BNS
$108B
$9.18K ﹤0.01%
193
-100
-34% -$5.72K
PBD icon
618
Invesco Global Clean Energy ETF
PBD
$181M
$9.03K ﹤0.01%
474
– –
F icon
619
Ford
F
$59.6B
$8.96K ﹤0.01%
800
– –
KHC icon
620
Kraft Heinz
KHC
$32.4B
$8.94K ﹤0.01%
268
– –
DTEC icon
621
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$8.66K ﹤0.01%
275
– –
EL icon
622
Estee Lauder
EL
$30.7B
$8.64K ﹤0.01%
40
– –
VCEB icon
623
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.61K ﹤0.01%
145
– –
HLN icon
624
Haleon
HLN
$45.2B
$8.57K ﹤0.01%
+1,407
New +$9.11K
IART icon
625
Integra LifeSciences
IART
$1.54B
$8.47K ﹤0.01%
200
– –
23 24
25
26 27

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SL
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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 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.