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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
VOD icon
651
Vodafone
VOD
$37.7B
$5.27K ﹤0.01%
465
– –
SLB icon
652
SLB Ltd
SLB
$74.5B
$5.21K ﹤0.01%
145
-112
-44% -$4.06K
CCL icon
653
Carnival Corporation Ltd
CCL
$38.5B
$5.2K ﹤0.01%
740
– –
STOR
654
DELISTED
STORE Capital Corporation
STOR
$5.2K ﹤0.01%
166
– –
IGLB icon
655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5.16K ﹤0.01%
107
– –
VTRS icon
656
Viatris
VTRS
$20.8B
$5.09K ﹤0.01%
598
-110
-16% -$1.08K
CRWD icon
657
CrowdStrike
CRWD
$187B
$4.94K ﹤0.01%
120
– –
GDX icon
658
VanEck Gold Miners ETF
GDX
$22.8B
$4.82K ﹤0.01%
200
– –
OGN icon
659
Organon & Co
OGN
$3.56B
$4.73K ﹤0.01%
202
-431
-68% -$13K
WDS icon
660
Woodside Energy
WDS
$42.2B
$4.72K ﹤0.01%
234
– –
JPC icon
661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.65K ﹤0.01%
669
– –
NBB icon
662
Nuveen Taxable Municipal Income Fund
NBB
$450M
$4.58K ﹤0.01%
292
– –
SNX icon
663
TD Synnex
SNX
$19.6B
$4.55K ﹤0.01%
56
– –
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.32B
$4.52K ﹤0.01%
80
– –
IAA
665
DELISTED
IAA, Inc. Common Stock
IAA
$4.27K ﹤0.01%
134
– –
ZBH icon
666
Zimmer Biomet
ZBH
$18.5B
$4.18K ﹤0.01%
40
– –
AVAV icon
667
AeroVironment
AVAV
$7.84B
$4.17K ﹤0.01%
+50
New +$4.47K
KTF
668
DWS Municipal Income Trust
KTF
$345M
$4.16K ﹤0.01%
500
– –
KD icon
669
Kyndryl
KD
$2.95B
$4.11K ﹤0.01%
497
-49
-9% -$510
SAP icon
670
SAP
SAP
$209B
$4.06K ﹤0.01%
50
– –
TRP icon
671
TC Energy
TRP
$70.6B
$4.03K ﹤0.01%
100
– –
XYZ
672
Block Inc
XYZ
$48.9B
$3.79K ﹤0.01%
69
– –
CFG icon
673
Citizens Financial Group
CFG
$30.5B
$3.78K ﹤0.01%
110
– –
PRMW
674
DELISTED
Primo Water Corporation
PRMW
$3.77K ﹤0.01%
300
– –
THG icon
675
Hanover Insurance
THG
$7.83B
$3.59K ﹤0.01%
28
– –
25 26
27
28 29

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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.