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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
CGNX icon
726
Cognex
CGNX
$10.2B
– –
-4,000
Closed -$170K
CRI icon
727
Carter's
CRI
$1.43B
– –
-137
Closed -$9.66K
CUBE icon
728
CubeSmart
CUBE
$9.57B
– –
-300
Closed -$12.8K
CVY icon
729
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-606
Closed -$12.4K
CWST icon
730
Casella Waste Systems
CWST
$5.68B
– –
-100
Closed -$7.27K
GDDY icon
731
GoDaddy
GDDY
$12.8B
– –
-70
Closed -$4.87K
GL icon
732
Globe Life
GL
$13.5B
– –
-232
Closed -$22.6K
GM icon
733
General Motors
GM
$78.7B
– –
-500
Closed -$15.9K
HEI icon
734
HEICO Corp
HEI
$49.9B
– –
-125
Closed -$16.4K
IXC icon
735
iShares Global Energy ETF
IXC
$2.71B
– –
-158
Closed -$5.35K
OPLN
736
Openlane
OPLN
$4.25B
– –
-260
Closed -$3.84K
KTB icon
737
Kontoor Brands
KTB
$4.74B
– –
-500
Closed -$16.7K
MHK icon
738
Mohawk Industries
MHK
$7.05B
– –
-270
Closed -$33.5K
MLN icon
739
VanEck Long Muni ETF
MLN
$680M
– –
-250
Closed -$4.42K
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-174
Closed -$10.2K
OTEX icon
741
Open Text
OTEX
$5.73B
– –
-88
Closed -$3.33K
TAK icon
742
Takeda Pharmaceutical
TAK
$55.7B
– –
-7,551
Closed -$106K
UPRO icon
743
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-7,300
Closed -$255K
XRX icon
744
Xerox
XRX
$357M
– –
-45
Closed -$668
YORW icon
745
York Water
YORW
$502M
– –
-400
Closed -$16.2K
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
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 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.