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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
+6.84%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$48.6M
Cap. Flow
-$5.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.2%
Holding
728
New
38
Increased
134
Reduced
216
Closed
25

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.15M
2
META icon
Meta Platforms (Facebook)
META
+$914K
3
NVO
Novo Nordisk
NVO
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$896K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.08M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.41M
3
ZTS icon
Zoetis
ZTS
+$733K
4
HD icon
Home Depot
HD
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 11.45%
3 Healthcare 9.61%
4 Consumer Discretionary 8.23%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.5B
$1.99M 0.21%
14,747
-534
-3% -$77.5K
LPLA icon
102
LPL Financial
LPLA
$26.5B
$1.99M 0.21%
8,537
-280
-3% -$63.1K
DD icon
103
DuPont de Nemours
DD
$18.9B
$1.96M 0.21%
17,535
+2,324
+15% +$237K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.92M 0.2%
15,535
-200
-1% -$23.8K
ROP icon
105
Roper Technologies
ROP
$37.1B
$1.87M 0.2%
3,364
-218
-6% -$120K
IBM icon
106
IBM
IBM
$204B
$1.85M 0.19%
8,383
+856
+11% +$168K
NSC icon
107
Norfolk Southern
NSC
$77.1B
$1.84M 0.19%
7,412
-945
-11% -$227K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.81M 0.19%
23,031
+1,881
+9% +$147K
AON icon
109
Aon
AON
$78.4B
$1.8M 0.19%
5,200
-1,100
-17% -$360K
NXPI icon
110
NXP Semiconductors
NXPI
$67.6B
$1.77M 0.19%
7,374
+1,137
+18% +$285K
BXSL icon
111
Blackstone Secured Lending
BXSL
$5.35B
$1.76M 0.18%
60,000
-46,745
-44% -$1.41M
MCK icon
112
McKesson
MCK
$99.5B
$1.76M 0.18%
3,553
+647
+22% +$360K
PFE icon
113
Pfizer
PFE
$141B
$1.74M 0.18%
60,274
-4,052
-6% -$118K
KMB icon
114
Kimberly-Clark
KMB
$37B
$1.74M 0.18%
12,197
-565
-4% -$80.1K
WEC icon
115
WEC Energy
WEC
$37.1B
$1.72M 0.18%
17,932
-930
-5% -$82.4K
NVO
116
Novo Nordisk
NVO
$220B
$1.69M 0.18%
14,235
+6,816
+92% +$909K
LIN icon
117
Linde
LIN
$234B
$1.69M 0.18%
3,542
+10
+0.3% +$4.56K
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$1.68M 0.18%
31,130
-570
-2% -$29.3K
CHD icon
119
Church & Dwight Co
CHD
$23.4B
$1.6M 0.17%
15,298
– –
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.56M 0.16%
15,956
+1,434
+10% +$138K
MO icon
121
Altria Group
MO
$122B
$1.56M 0.16%
30,480
-93
-0.3% -$4.7K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.16%
10,987
-120
-1% -$15.5K
ECL icon
123
Ecolab
ECL
$76.4B
$1.47M 0.15%
5,774
-125
-2% -$30.6K
PSX icon
124
Phillips 66
PSX
$83.3B
$1.47M 0.15%
11,146
+661
+6% +$89.3K
SO icon
125
Southern Company
SO
$109B
$1.45M 0.15%
16,122
+4,413
+38% +$377K
3 4
5
6 7

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JAFL
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CNC
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MTCM
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Caldwell Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Caldwell Trust held 728 positions worth $952M, up 5.4% from $904M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Caldwell Trust's Q3 2024 filing shows 38 new, 134 increased, 216 reduced and 25 closed positions. Its largest new stake was Vanguard Financials ETF: 1,146 shares worth $126K. The largest sale was NVIDIA, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q3 2024 buy was Vanguard Financials ETF: 1,146 shares worth $126K.
  • Caldwell Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, an estimated $1.15M increase.
  • Caldwell Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.08M.
  • Caldwell Trust fully exited Progressive in Q3 2024, selling an estimated $252K.
  • Caldwell Trust's ten largest holdings make up 31% of its $952M portfolio in Q3 2024.
  • Caldwell Trust opened 38 new positions and closed 25 in Q3 2024.
  • Caldwell Trust's portfolio value rose 5.4% quarter-over-quarter to $952M.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.