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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
+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
ADC icon
601
Agree Realty
ADC
$9.69B
$11.3K ﹤0.01%
150
– –
CHTR icon
602
Charter Communications
CHTR
$16.6B
$11K ﹤0.01%
34
– –
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$10.8K ﹤0.01%
82
– –
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.5K ﹤0.01%
88
– –
SPTM icon
605
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.5K ﹤0.01%
150
– –
PYPL icon
606
PayPal
PYPL
$51.6B
$10.5K ﹤0.01%
134
– –
STZ icon
607
Constellation Brands
STZ
$22.6B
$10.3K ﹤0.01%
40
-60
-60% -$14.9K
EPI icon
608
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.1K ﹤0.01%
200
– –
GATX icon
609
GATX Corp
GATX
$6.61B
$9.93K ﹤0.01%
75
– –
DTM icon
610
DT Midstream
DTM
$14.1B
$9.83K ﹤0.01%
125
– –
KVUE icon
611
Kenvue
KVUE
$38B
$9.62K ﹤0.01%
416
+328
+373% +$6.8K
KDP icon
612
Keurig Dr Pepper
KDP
$42.3B
$9.37K ﹤0.01%
250
-161
-39% -$5.66K
WPC icon
613
W.P. Carey
WPC
$17B
$9.35K ﹤0.01%
150
– –
ORLY icon
614
O'Reilly Automotive
ORLY
$76.3B
$9.21K ﹤0.01%
120
– –
MRNA icon
615
Moderna
MRNA
$21.9B
$9.16K ﹤0.01%
137
– –
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.1K ﹤0.01%
200
– –
REGL icon
617
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$9.08K ﹤0.01%
111
– –
GVI icon
618
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.89K ﹤0.01%
83
– –
OXY.WS icon
619
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$8.83K ﹤0.01%
297
– –
AEE icon
620
Ameren
AEE
$31.4B
$8.75K ﹤0.01%
100
– –
ERTH icon
621
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$8.48K ﹤0.01%
188
-1
-0.5% -$42
ZYXI
622
DELISTED
Zynex
ZYXI
$8.16K ﹤0.01%
+1,000
New +$8.43K
B
623
Barrick Mining
B
$61.7B
$7.96K ﹤0.01%
+400
New +$7.62K
ANGL icon
624
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.44K ﹤0.01%
253
– –
ARKK icon
625
ARK Innovation ETF
ARKK
$5.72B
$7.42K ﹤0.01%
156
-1
-0.6% -$45
23 24
25
26 27

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SL
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JAFL
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CNC
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MTCM
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AIM
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FLAM
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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 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.