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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
SYK icon
51
Stryker
SYK
$129B
$4.26M 0.45%
11,792
-230
-2% -$79.4K
GPC icon
52
Genuine Parts
GPC
$17.6B
$4.21M 0.44%
30,124
-853
-3% -$118K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$4.2M 0.44%
7,960
+577
+8% +$293K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.2M 0.44%
37,190
-38
-0.1% -$4.17K
CSCO icon
55
Cisco
CSCO
$452B
$4.1M 0.43%
77,077
-7,502
-9% -$365K
ORCL icon
56
Oracle
ORCL
$345B
$3.9M 0.41%
22,865
+1,049
+5% +$152K
DUK icon
57
Duke Energy
DUK
$100B
$3.83M 0.4%
33,197
-1,699
-5% -$189K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.8M 0.4%
6,505
-244
-4% -$131K
EMR icon
59
Emerson Electric
EMR
$83.6B
$3.57M 0.37%
32,639
-963
-3% -$104K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$3.53M 0.37%
12,460
+208
+2% +$56.7K
TMUS icon
61
T-Mobile US
TMUS
$190B
$3.51M 0.37%
16,987
+582
+4% +$111K
PM icon
62
Philip Morris
PM
$305B
$3.45M 0.36%
28,405
-854
-3% -$99.2K
PAYX icon
63
Paychex
PAYX
$41.1B
$3.36M 0.35%
25,022
-1,206
-5% -$153K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.31M 0.35%
7,816
-77
-1% -$31.3K
ANET icon
65
Arista Networks
ANET
$215B
$3.25M 0.34%
33,904
+6,760
+25% +$589K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.22M 0.34%
60,918
-1,441
-2% -$73.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.99T
$3.22M 0.34%
19,238
-884
-4% -$150K
VZ icon
68
Verizon
VZ
$198B
$3.19M 0.34%
71,085
-1,816
-2% -$75.8K
ADBE icon
69
Adobe
ADBE
$94.5B
$3.05M 0.32%
5,888
-378
-6% -$207K
NFLX icon
70
Netflix
NFLX
$293B
$2.86M 0.3%
40,380
+4,080
+11% +$273K
RTX icon
71
RTX Corp
RTX
$294B
$2.85M 0.3%
23,508
-3,401
-13% -$388K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$120B
$2.83M 0.3%
30,116
– –
PANW icon
73
Palo Alto Networks
PANW
$259B
$2.79M 0.29%
16,322
+276
+2% +$46.5K
BAC icon
74
Bank of America
BAC
$436B
$2.71M 0.28%
68,306
-176
-0.3% -$7.05K
QCOM icon
75
Qualcomm
QCOM
$179B
$2.69M 0.28%
15,846
-837
-5% -$148K
1 2
3
4 5

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
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

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.