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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
-2.82%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$33.4M
Cap. Flow
-$6.48M
Cap. Flow %
-0.88%
Top 10 Hldgs %
28.53%
Holding
760
New
4
Increased
120
Reduced
218
Closed
55

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$637K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$559K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.74M
2
VZ icon
Verizon
VZ
+$1.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$852K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$663K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 11.44%
3 Healthcare 10.61%
4 Consumer Discretionary 8.71%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWN icon
726
iShares MSCI Netherlands ETF
EWN
$558M
– –
-13
Closed -$563
EWP icon
727
iShares MSCI Spain ETF
EWP
$2.08B
– –
-15
Closed -$434
EWS icon
728
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-25
Closed -$463
EWT icon
729
iShares MSCI Taiwan ETF
EWT
$9.61B
– –
-41
Closed -$1.93K
EWU icon
730
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-13
Closed -$421
EWW icon
731
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-9
Closed -$560
EZA icon
732
iShares MSCI South Africa ETF
EZA
$534M
– –
-14
Closed -$557
TDAY
733
USA Today Co
TDAY
$1.25B
– –
-49
Closed -$110
GCOW icon
734
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
– –
-474
Closed -$15.7K
HYGV icon
735
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-1,200
Closed -$48.5K
IRM icon
736
Iron Mountain
IRM
$37.4B
– –
-350
Closed -$19.9K
IWV icon
737
iShares Russell 3000 ETF
IWV
$19.5B
– –
-185
Closed -$47.1K
JBHT icon
738
JB Hunt Transport Services
JBHT
$26.2B
– –
-75
Closed -$13.6K
KBWB icon
739
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-450
Closed -$18.5K
KEY icon
740
KeyCorp
KEY
$24.1B
– –
-2,939
Closed -$27.2K
KYN icon
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-136
Closed -$1.11K
MBB icon
742
iShares MBS ETF
MBB
$39.2B
– –
-24
Closed -$2.24K
MCHI icon
743
iShares MSCI China ETF
MCHI
$6.16B
– –
-9
Closed -$403
MQT
744
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-4,000
Closed -$40.2K
NTR icon
745
Nutrien
NTR
$33.4B
– –
-19
Closed -$1.12K
PKW icon
746
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-100
Closed -$8.95K
SCHO icon
747
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-36
Closed -$865
SCHR
748
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-206
Closed -$5.08K
SHYG icon
749
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-2,110
Closed -$87.5K
SPG icon
750
Simon Property Group
SPG
$76.8B
– –
-40
Closed -$4.62K
27 28 29
30
31

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JAFL
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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
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

Caldwell Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Caldwell Trust held 760 positions worth $733M, down 4.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q3 2023 filing shows 4 new, 120 increased, 218 reduced and 55 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 200 shares worth $19.5K.
  • Caldwell Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.48M increase.
  • Caldwell Trust's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.74M.
  • Caldwell Trust fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $450K.
  • Caldwell Trust's ten largest holdings make up 29% of its $733M portfolio in Q3 2023.
  • Caldwell Trust opened 4 new positions and closed 55 in Q3 2023.
  • Caldwell Trust's portfolio value fell 4.4% quarter-over-quarter to $733M.

Based on Caldwell Trust's 13F filing for Q3 2023, filed 1 Oct 2025.