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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
RQI icon
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.51M 0.22%
134,164
-1,722
-1% -$24.6K
UPS icon
102
United Parcel Service
UPS
$96B
$1.51M 0.22%
9,340
+487
+6% +$92.2K
ADBE icon
103
Adobe
ADBE
$94.5B
$1.51M 0.22%
5,481
+123
+2% +$46.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.22%
13,973
+878
+7% +$105K
MO icon
105
Altria Group
MO
$122B
$1.45M 0.22%
36,007
-542
-1% -$23.6K
OUSA icon
106
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.43M 0.21%
38,700
-1,645
-4% -$67.1K
ECL icon
107
Ecolab
ECL
$76.4B
$1.43M 0.21%
9,883
-1,756
-15% -$285K
BDX icon
108
Becton Dickinson
BDX
$43.8B
$1.36M 0.2%
6,085
+100
+2% +$24.9K
DE icon
109
Deere & Co
DE
$169B
$1.24M 0.18%
3,717
+6
+0.2% +$2.06K
COP icon
110
ConocoPhillips
COP
$141B
$1.21M 0.18%
11,813
+79
+0.7% +$7.88K
NOC icon
111
Northrop Grumman
NOC
$77.8B
$1.19M 0.18%
2,536
+15
+0.6% +$7.15K
PH icon
112
Parker-Hannifin
PH
$124B
$1.19M 0.18%
4,911
– –
TJX icon
113
TJX Companies
TJX
$173B
$1.19M 0.18%
19,081
+1,069
+6% +$67.1K
CVS icon
114
CVS Health
CVS
$137B
$1.16M 0.17%
12,146
+624
+5% +$61.8K
D icon
115
Dominion Energy
D
$61.8B
$1.14M 0.17%
16,553
-140
-0.8% -$11.3K
SCHW
116
Charles Schwab
SCHW
$181B
$1.13M 0.17%
15,734
+309
+2% +$21.5K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.13M 0.17%
96,888
-26,225
-21% -$357K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$1.12M 0.17%
15,969
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$1.1M 0.16%
4,802
-140
-3% -$34.1K
BA icon
120
Boeing
BA
$167B
$1.06M 0.16%
8,745
+68
+0.8% +$10.4K
CHD icon
121
Church & Dwight Co
CHD
$23.4B
$1.05M 0.16%
14,748
– –
GD icon
122
General Dynamics
GD
$105B
$1.04M 0.15%
4,907
+154
+3% +$34.8K
LIN icon
123
Linde
LIN
$234B
$1.03M 0.15%
3,839
+55
+1% +$15.8K
WFC icon
124
Wells Fargo
WFC
$264B
$1.03M 0.15%
25,706
+1,168
+5% +$50.2K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$1.02M 0.15%
14,237
-498
-3% -$37.3K
3 4
5
6 7

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.