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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
WEC icon
76
WEC Energy
WEC
$37.1B
$2.07M 0.31%
23,202
+83
+0.4% +$8.48K
MS icon
77
Morgan Stanley
MS
$337B
$2.07M 0.31%
26,234
+393
+2% +$33.1K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.03M 0.3%
5
-1
-17% -$428K
IBM icon
79
IBM
IBM
$204B
$1.91M 0.28%
16,062
-613
-4% -$80.4K
WRB icon
80
W.R. Berkley
WRB
$28.1B
$1.86M 0.28%
43,161
– –
AON icon
81
Aon
AON
$78.4B
$1.83M 0.27%
6,826
– –
SBUX icon
82
Starbucks
SBUX
$118B
$1.82M 0.27%
21,630
-424
-2% -$36K
ROP icon
83
Roper Technologies
ROP
$37.1B
$1.82M 0.27%
5,057
-197
-4% -$80.2K
VLO icon
84
Valero Energy
VLO
$90.5B
$1.74M 0.26%
16,273
+1,366
+9% +$150K
ADP icon
85
Automatic Data Processing
ADP
$102B
$1.73M 0.26%
7,660
+149
+2% +$35.2K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.99T
$1.73M 0.26%
18,000
-120
-0.7% -$13.4K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.67M 0.25%
12,343
-120
-1% -$17.9K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.67M 0.25%
+18,194
New +$1.66M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.24%
52,008
-1,900
-4% -$63.7K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.64M 0.24%
18,252
-160
-0.9% -$15.9K
APD icon
91
Air Products & Chemicals
APD
$65.2B
$1.64M 0.24%
7,056
+168
+2% +$41.6K
AXP icon
92
American Express
AXP
$226B
$1.64M 0.24%
12,137
+285
+2% +$43.1K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$1.61M 0.24%
8,974
-98
-1% -$19.5K
CMI icon
94
Cummins
CMI
$91.3B
$1.6M 0.24%
7,879
– –
ALB icon
95
Albemarle
ALB
$13.7B
$1.6M 0.24%
6,057
+208
+4% +$52.9K
PRU icon
96
Prudential Financial
PRU
$42.3B
$1.6M 0.24%
18,622
+801
+4% +$77.1K
ALL icon
97
Allstate
ALL
$67.3B
$1.57M 0.23%
12,626
– –
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.56M 0.23%
35,274
-4,845
-12% -$236K
T icon
99
AT&T
T
$167B
$1.54M 0.23%
100,625
-2,824
-3% -$51.4K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$1.53M 0.23%
8,487
-826
-9% -$163K
2 3
4
5 6

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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.