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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
YUMC icon
676
Yum China
YUMC
$15.8B
$2.25K ﹤0.01%
50
– –
AA icon
677
Alcoa
AA
$11.7B
$2.24K ﹤0.01%
58
– –
TFI icon
678
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.92K ﹤0.01%
+41
New +$1.9K
OGN icon
679
Organon & Co
OGN
$3.56B
$1.8K ﹤0.01%
94
-36
-28% -$746
ARE icon
680
Alexandria Real Estate Equities
ARE
$9.36B
$1.66K ﹤0.01%
14
– –
RF icon
681
Regions Financial
RF
$26.5B
$1.66K ﹤0.01%
71
– –
NATL icon
682
NCR Atleos
NATL
$3.45B
$1.63K ﹤0.01%
57
– –
VYX icon
683
NCR Voyix
VYX
$1.18B
$1.56K ﹤0.01%
115
– –
STT icon
684
State Street
STT
$49.7B
$1.24K ﹤0.01%
+14
New +$1.15K
IBMP icon
685
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.12K ﹤0.01%
+44
New +$1.11K
SPEU icon
686
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1.11K ﹤0.01%
+25
New +$1.07K
NWE icon
687
NorthWestern Energy
NWE
$4.52B
$1.09K ﹤0.01%
+19
New +$1.01K
IBMQ icon
688
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.02K ﹤0.01%
+40
New +$1.01K
BZFD icon
689
BuzzFeed
BZFD
$102M
$1.02K ﹤0.01%
383
– –
IRBT
690
DELISTED
iRobot
IRBT
$869 ﹤0.01%
100
– –
RRX icon
691
Regal Rexnord
RRX
$13.4B
$829 ﹤0.01%
5
– –
IBMO icon
692
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$744 ﹤0.01%
+29
New +$740
TDOC icon
693
Teladoc Health
TDOC
$1.6B
$734 ﹤0.01%
80
– –
TDIV icon
694
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$723 ﹤0.01%
+9
New +$690
WCLD
695
WisdomTree Cloud Computing Fund
WCLD
$263M
$607 ﹤0.01%
19
-296
-94% -$9.23K
KLG
696
DELISTED
WK Kellogg Co
KLG
$599 ﹤0.01%
35
-105
-75% -$1.8K
KD icon
697
Kyndryl
KD
$2.96B
$575 ﹤0.01%
25
-77
-75% -$1.88K
IMAX icon
698
IMAX
IMAX
$2.55B
$513 ﹤0.01%
25
– –
AIQ icon
699
Global X Artificial Intelligence & Technology ETF
AIQ
$9.06B
$446 ﹤0.01%
+12
New +$421
ZBH icon
700
Zimmer Biomet
ZBH
$18.7B
$324 ﹤0.01%
+3
New +$327
26 27
28
29 30

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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
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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

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.