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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
-2.82%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$33.4M
Cap. Flow
-$6.48M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$637K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
2
VZ icon
Verizon
VZ
+$1.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$852K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 11.44%
3 Healthcare 10.61%
4 Consumer Discretionary 8.71%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
626
Molson Coors Class B
TAP
$7.94B
$7.95K ﹤0.01%
125
+32
+34% +$2.08K
SPTM icon
627
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.87K ﹤0.01%
150
– –
IART icon
628
Integra LifeSciences
IART
$1.58B
$7.64K ﹤0.01%
200
– –
AEE icon
629
Ameren
AEE
$31.4B
$7.48K ﹤0.01%
100
-881
-90% -$71.8K
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.48B
$7.48K ﹤0.01%
200
– –
KHC icon
631
Kraft Heinz
KHC
$32.1B
$7.33K ﹤0.01%
218
– –
PBD icon
632
Invesco Global Clean Energy ETF
PBD
$181M
$7.29K ﹤0.01%
474
– –
ORLY icon
633
O'Reilly Automotive
ORLY
$76.3B
$7.27K ﹤0.01%
120
– –
LVS icon
634
Las Vegas Sands
LVS
$32.1B
$6.78K ﹤0.01%
148
– –
ARKK icon
635
ARK Innovation ETF
ARKK
$5.72B
$6.23K ﹤0.01%
157
– –
VIOV icon
636
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$6.16K ﹤0.01%
80
– –
EBAY icon
637
eBay
EBAY
$51.5B
$5.91K ﹤0.01%
134
– –
EVRG icon
638
Evergy
EVRG
$19.9B
$5.73K ﹤0.01%
113
– –
TDY icon
639
Teledyne Technologies
TDY
$29.9B
$5.72K ﹤0.01%
14
– –
SNX icon
640
TD Synnex
SNX
$19.4B
$5.59K ﹤0.01%
56
– –
FXL icon
641
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$5.56K ﹤0.01%
50
– –
CCL icon
642
Carnival Corporation Ltd
CCL
$38.6B
$5.49K ﹤0.01%
400
– –
GDX icon
643
VanEck Gold Miners ETF
GDX
$22.9B
$5.38K ﹤0.01%
200
– –
VTRS icon
644
Viatris
VTRS
$20.7B
$5.32K ﹤0.01%
539
-24
-4% -$250
AWP
645
abrdn Global Premier Properties Fund
AWP
$380M
$5.29K ﹤0.01%
484
– –
HAS icon
646
Hasbro
HAS
$13.4B
$5.22K ﹤0.01%
79
– –
ILCV icon
647
iShares Morningstar Value ETF
ILCV
$1.32B
$5.18K ﹤0.01%
80
– –
QUAD icon
648
Quad
QUAD
$431M
$5.03K ﹤0.01%
1,000
– –
HLN icon
649
Haleon
HLN
$45.1B
$5K ﹤0.01%
600
-455
-43% -$3.79K
CFR icon
650
Cullen/Frost Bankers
CFR
$10.4B
$4.56K ﹤0.01%
50
– –
24 25
26
27 28

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SL
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JAFL
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C
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CNC
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MTCM
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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

Caldwell Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Caldwell Trust held 760 positions worth $733M, down 4.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q3 2023 filing shows 4 new, 120 increased, 218 reduced and 55 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.74M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $450K.
  • Caldwell Trust's ten largest holdings make up 29% of its $733M portfolio in Q3 2023.
  • Caldwell Trust opened 4 new positions and closed 55 in Q3 2023.
  • Caldwell Trust's portfolio value fell 4.4% quarter-over-quarter to $733M.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.