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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
SCHC icon
651
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$5.16K ﹤0.01%
134
– –
HLIO icon
652
Helios Technologies
HLIO
$2.58B
$5.01K ﹤0.01%
105
-265
-72% -$11.7K
VGK icon
653
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.98K ﹤0.01%
+70
New +$4.81K
NBB icon
654
Nuveen Taxable Municipal Income Fund
NBB
$444M
$4.85K ﹤0.01%
292
– –
AIG icon
655
American International
AIG
$42.9B
$4.83K ﹤0.01%
66
– –
TRP icon
656
TC Energy
TRP
$71.4B
$4.75K ﹤0.01%
100
– –
CRSP icon
657
CRISPR Therapeutics
CRSP
$4.54B
$4.7K ﹤0.01%
100
– –
RSG icon
658
Republic Services
RSG
$67.9B
$4.42K ﹤0.01%
22
– –
NOK icon
659
Nokia
NOK
$48.5B
$4.37K ﹤0.01%
+1,000
New +$4.05K
CAH icon
660
Cardinal Health
CAH
$54.4B
$4.2K ﹤0.01%
38
– –
SPLV icon
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$3.8K ﹤0.01%
53
– –
F icon
662
Ford
F
$59.2B
$3.79K ﹤0.01%
359
– –
IART icon
663
Integra LifeSciences
IART
$1.57B
$3.63K ﹤0.01%
200
– –
BWZ icon
664
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$3.44K ﹤0.01%
125
– –
VOX icon
665
Vanguard Communication Services ETF
VOX
$5.65B
$3.34K ﹤0.01%
+23
New +$3.17K
VTRS icon
666
Viatris
VTRS
$20.7B
$3.25K ﹤0.01%
280
-248
-47% -$2.86K
BHF icon
667
Brighthouse Financial
BHF
$3.65B
$3.06K ﹤0.01%
68
+9
+15% +$404
DSU icon
668
BlackRock Debt Strategies Fund
DSU
$590M
$3.03K ﹤0.01%
275
– –
AEG icon
669
Aegon
AEG
$13.4B
$3K ﹤0.01%
469
– –
IXC icon
670
iShares Global Energy ETF
IXC
$2.72B
$2.83K ﹤0.01%
+70
New +$2.87K
KMI icon
671
Kinder Morgan
KMI
$71.4B
$2.83K ﹤0.01%
128
– –
CFR icon
672
Cullen/Frost Bankers
CFR
$10.3B
$2.8K ﹤0.01%
25
– –
BSCS icon
673
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.67K ﹤0.01%
+130
New +$2.65K
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
$2.44K ﹤0.01%
272
– –
QUAD icon
675
Quad
QUAD
$436M
$2.27K ﹤0.01%
500
– –
25 26
27
28 29

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SL
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JAFL
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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
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 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.