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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Avg Time Held
3.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.81%
2 Technology 19.25%
3 Financials 11.63%
4 Healthcare 10.06%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$3.68M 0.46%
146,282
+23,900
+20% +$586K
2019 Q4
16 quarters
EMR icon
52
Emerson Electric
EMR
$90.1B
$3.54M 0.45%
36,352
-1,724
-5% -$158K
2019 Q4
16 quarters
SYK icon
53
Stryker
SYK
$113B
$3.52M 0.44%
11,740
+90
+0.8% +$25.3K
2019 Q4
16 quarters
ZTS icon
54
Zoetis
ZTS
$32.8B
$3.49M 0.44%
17,703
+1,556
+10% +$275K
2019 Q4
16 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.35M 0.42%
34,768
+448
+1% +$39.9K
2019 Q4
16 quarters
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.56B
$3.29M 0.42%
119,136
– –
2022 Q1
7 quarters
DUK icon
57
Duke Energy
DUK
$94.7B
$3.18M 0.4%
32,794
+3,493
+12% +$318K
2019 Q4
16 quarters
LMT icon
58
Lockheed Martin
LMT
$127B
$3.14M 0.4%
6,932
+84
+1% +$37.2K
2019 Q4
16 quarters
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.11M 0.39%
8,240
-32
-0.4% -$11.2K
2019 Q4
16 quarters
PAYX icon
60
Paychex
PAYX
$39.7B
$3.01M 0.38%
25,289
-807
-3% -$95.6K
2019 Q4
16 quarters
AVGO icon
61
Broadcom
AVGO
$1.57T
$2.99M 0.38%
26,800
+360
+1% +$34.1K
2019 Q4
16 quarters
PM icon
62
Philip Morris
PM
$320B
$2.97M 0.38%
31,613
-858
-3% -$79K
2019 Q4
16 quarters
VZ icon
63
Verizon
VZ
$186B
$2.94M 0.37%
77,999
-6,196
-7% -$219K
2019 Q4
16 quarters
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.86M 0.36%
40,642
+3,866
+11% +$255K
2021 Q3
9 quarters
MMM icon
65
3M
MMM
$85B
$2.83M 0.36%
30,976
-2,739
-8% -$220K
2019 Q4
16 quarters
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.77M 0.35%
11,685
+63
+0.5% +$13.9K
2019 Q4
16 quarters
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.12T
$2.71M 0.34%
19,258
-1,994
-9% -$271K
2019 Q4
16 quarters
IBM icon
68
IBM
IBM
$219B
$2.55M 0.32%
15,608
-164
-1% -$24.8K
2019 Q4
16 quarters
ED icon
69
Consolidated Edison
ED
$41.5B
$2.55M 0.32%
27,983
-265
-0.9% -$23.7K
2019 Q4
16 quarters
RTX icon
70
RTX Corp
RTX
$261B
$2.53M 0.32%
30,109
-366
-1% -$29K
2019 Q4
16 quarters
PFE icon
71
Pfizer
PFE
$169B
$2.52M 0.32%
87,550
-14,379
-14% -$435K
2019 Q4
16 quarters
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.52M 0.32%
52,589
-3,402
-6% -$152K
2019 Q4
16 quarters
QCOM icon
73
Qualcomm
QCOM
$184B
$2.46M 0.31%
17,023
-784
-4% -$97.1K
2019 Q4
16 quarters
BAC icon
74
Bank of America
BAC
$358B
$2.36M 0.3%
69,944
-17,145
-20% -$499K
2019 Q4
16 quarters
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.33M 0.29%
13,685
-336
-2% -$54.1K
2019 Q4
16 quarters
1 2
3
4 5

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Caldwell Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Caldwell Trust held 735 positions worth $792M, up 8.1% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q4 2023 filing shows 30 new, 112 increased, 237 reduced and 32 closed positions. Its largest new stake was GXO Logistics: 3,175 shares worth $194K. The largest sale was Apple, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2023 buy was GXO Logistics: 3,175 shares worth $194K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $588K increase.
  • Caldwell Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.64M.
  • Caldwell Trust fully exited Nuveen Quality Municipal Income Fund in Q4 2023, selling an estimated $169K.
  • Caldwell Trust's ten largest holdings make up 29% of its $792M portfolio in Q4 2023.
  • Caldwell Trust opened 30 new positions and closed 32 in Q4 2023.
  • Caldwell Trust's portfolio value rose 8.1% quarter-over-quarter to $792M.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.