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Caldwell Trust Portfolio holdings

AUM $1.24B Turnover 12.57%
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Avg Time Held
3.3 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.81%
2 Technology 19.25%
3 Financials 11.63%
4 Healthcare 10.06%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
101
Allstate
ALL
$62.7B
$1.74M 0.22%
12,442
– –
2019 Q4
16 quarters
CMI icon
102
Cummins
CMI
$73.1B
$1.71M 0.22%
7,133
-183
-3% -$41.6K
2019 Q4
16 quarters
TJX icon
103
TJX Companies
TJX
$162B
$1.71M 0.22%
18,200
-186
-1% -$16.7K
2019 Q4
16 quarters
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.69M 0.21%
35,620
-2,222
-6% -$105K
2019 Q4
16 quarters
SBUX icon
105
Starbucks
SBUX
$111B
$1.69M 0.21%
17,578
-1,022
-5% -$99.5K
2019 Q4
16 quarters
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$115B
$1.65M 0.21%
65,043
-1,551
-2% -$37K
2019 Q4
16 quarters
KMB icon
107
Kimberly-Clark
KMB
$35.1B
$1.63M 0.21%
13,447
-1,379
-9% -$167K
2019 Q4
16 quarters
OUSA icon
108
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$1.6M 0.2%
34,619
-601
-2% -$26.2K
2019 Q4
16 quarters
LIN icon
109
Linde
LIN
$230B
$1.5M 0.19%
3,657
-16
-0.4% -$6.31K
2019 Q4
16 quarters
ORCL icon
110
Oracle
ORCL
$389B
$1.48M 0.19%
14,013
+14
+0.1% +$1.53K
2019 Q4
16 quarters
COP icon
111
ConocoPhillips
COP
$176B
$1.45M 0.18%
12,519
-542
-4% -$63.4K
2019 Q4
16 quarters
CHD icon
112
Church & Dwight Co
CHD
$24.8B
$1.45M 0.18%
15,298
+550
+4% +$50.3K
2019 Q4
16 quarters
DVY icon
113
iShares Select Dividend ETF
DVY
$23.2B
$1.43M 0.18%
12,218
-95
-0.8% -$10.5K
2019 Q4
16 quarters
DE icon
114
Deere & Co
DE
$173B
$1.39M 0.18%
3,487
-536
-13% -$202K
2019 Q4
16 quarters
URI icon
115
United Rentals
URI
$64.1B
$1.39M 0.18%
2,424
+136
+6% +$64.2K
2019 Q4
16 quarters
MO icon
116
Altria Group
MO
$125B
$1.32M 0.17%
32,721
-825
-2% -$34.1K
2019 Q4
16 quarters
AMD icon
117
Advanced Micro Devices
AMD
$863B
$1.31M 0.16%
8,863
-43
-0.5% -$5.07K
2019 Q4
16 quarters
BDX icon
118
Becton Dickinson
BDX
$52.2B
$1.29M 0.16%
5,298
-364
-6% -$89.7K
2019 Q4
16 quarters
NOC icon
119
Northrop Grumman
NOC
$73.9B
$1.23M 0.15%
2,620
-23
-0.9% -$10.8K
2019 Q4
16 quarters
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$1.23M 0.15%
12,938
+4,560
+54% +$416K
2019 Q4
16 quarters
DIS icon
121
Walt Disney
DIS
$191B
$1.21M 0.15%
13,404
-1,629
-11% -$144K
2019 Q4
16 quarters
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.15%
15,691
+2,565
+20% +$194K
2019 Q4
16 quarters
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$12B
$1.21M 0.15%
38,677
-5,013
-11% -$150K
2019 Q4
16 quarters
ECL icon
124
Ecolab
ECL
$81B
$1.19M 0.15%
6,016
-1,896
-24% -$341K
2019 Q4
16 quarters
CL icon
125
Colgate-Palmolive
CL
$75B
$1.17M 0.15%
14,723
-414
-3% -$31.1K
2019 Q4
16 quarters
3 4
5
6 7

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Caldwell Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Caldwell Trust held 735 positions worth $792M, up 8.1% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q4 2023 filing shows 30 new, 112 increased, 237 reduced and 32 closed positions. Its largest new stake was GXO Logistics: 3,175 shares worth $194K. The largest sale was Apple, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2023 buy was GXO Logistics: 3,175 shares worth $194K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $588K increase.
  • Caldwell Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.64M.
  • Caldwell Trust fully exited Nuveen Quality Municipal Income Fund in Q4 2023, selling an estimated $169K.
  • Caldwell Trust's ten largest holdings make up 29% of its $792M portfolio in Q4 2023.
  • Caldwell Trust opened 30 new positions and closed 32 in Q4 2023.
  • Caldwell Trust's portfolio value rose 8.1% quarter-over-quarter to $792M.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.