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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
CL icon
126
Colgate-Palmolive
CL
$76.1B
$1.08M 0.15%
15,137
-100
-0.7% -$7.48K
URI icon
127
United Rentals
URI
$70.6B
$1.02M 0.14%
2,288
+176
+8% +$80.6K
NKE icon
128
Nike
NKE
$63.2B
$1M 0.14%
10,508
+262
+3% +$26.9K
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$1,000K 0.14%
14,403
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$987K 0.13%
13,126
+4,594
+54% +$346K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$980K 0.13%
14,038
+1,261
+10% +$90K
CARR icon
132
Carrier Global
CARR
$54.9B
$963K 0.13%
17,452
-188
-1% -$10.3K
LOW icon
133
Lowe's Companies
LOW
$123B
$960K 0.13%
4,617
– –
AZO icon
134
AutoZone
AZO
$51.4B
$955K 0.13%
376
-5
-1% -$12.5K
WM icon
135
Waste Management
WM
$97.4B
$951K 0.13%
6,237
-80
-1% -$12.9K
VUG icon
136
Vanguard Growth ETF
VUG
$213B
$946K 0.13%
20,838
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$965B
$943K 0.13%
2,402
+63
+3% +$25.8K
T icon
138
AT&T
T
$173B
$934K 0.13%
62,160
-22,198
-26% -$325K
SCHW
139
Charles Schwab
SCHW
$181B
$933K 0.13%
16,998
+673
+4% +$40.7K
SYY icon
140
Sysco
SYY
$41.3B
$929K 0.13%
14,072
-319
-2% -$22.9K
AMD icon
141
Advanced Micro Devices
AMD
$740B
$916K 0.12%
8,906
-105
-1% -$11.4K
SPYG icon
142
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$883K 0.12%
14,888
-762
-5% -$46.7K
HDV
143
iShares Core High Dividend ETF
HDV
$14.9B
$881K 0.12%
44,545
-375
-0.8% -$7.67K
NIC icon
144
Nicolet Bankshares
NIC
$3.56B
$878K 0.12%
12,578
– –
FNWD icon
145
Finward Bancorp
FNWD
$193M
$872K 0.12%
39,392
– –
NUE icon
146
Nucor
NUE
$59.5B
$869K 0.12%
5,558
-318
-5% -$52.6K
IWM icon
147
iShares Russell 2000 ETF
IWM
$79.9B
$862K 0.12%
4,875
– –
DHR icon
148
Danaher
DHR
$146B
$854K 0.12%
3,884
+395
+11% +$88.1K
AFL icon
149
Aflac
AFL
$65.7B
$832K 0.11%
10,835
-100
-0.9% -$7.42K
WFC icon
150
Wells Fargo
WFC
$262B
$826K 0.11%
20,217
-113
-0.6% -$4.88K
4 5
6
7 8

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SL
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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 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.