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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 24.35%
2 Technology 21.29%
3 Financials 11.45%
4 Healthcare 9.61%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.9B
$1.45M 0.15%
13,920
+88
+0.6% +$8.97K
AMD icon
127
Advanced Micro Devices
AMD
$890B
$1.44M 0.15%
8,760
-823
-9% -$125K
CMG icon
128
Chipotle Mexican Grill
CMG
$42.4B
$1.41M 0.15%
24,507
+12,101
+98% +$670K
AMP icon
129
Ameriprise Financial
AMP
$48.2B
$1.38M 0.14%
2,935
+562
+24% +$244K
DE icon
130
Deere & Co
DE
$185B
$1.36M 0.14%
3,267
-212
-6% -$79.9K
CEG icon
131
Constellation Energy
CEG
$93.1B
$1.36M 0.14%
5,228
– –
SHEL icon
132
Shell
SHEL
$274B
$1.34M 0.14%
20,285
+2,837
+16% +$201K
ADI icon
133
Analog Devices
ADI
$176B
$1.33M 0.14%
5,794
+188
+3% +$42.4K
FNWD icon
134
Finward Bancorp
FNWD
$185M
$1.29M 0.14%
40,430
– –
COP icon
135
ConocoPhillips
COP
$160B
$1.28M 0.13%
12,127
-320
-3% -$35.1K
AMT icon
136
American Tower
AMT
$81.8B
$1.25M 0.13%
5,377
-811
-13% -$180K
DHR icon
137
Danaher
DHR
$149B
$1.23M 0.13%
4,436
-156
-3% -$41.3K
CARR icon
138
Carrier Global
CARR
$44.8B
$1.22M 0.13%
15,204
– –
NOC icon
139
Northrop Grumman
NOC
$74.4B
$1.22M 0.13%
2,315
-75
-3% -$36.7K
NIC icon
140
Nicolet Bankshares
NIC
$3.52B
$1.2M 0.13%
12,578
– –
BND icon
141
Vanguard Total Bond Market
BND
$162B
$1.2M 0.13%
15,960
+937
+6% +$69.3K
MSI icon
142
Motorola Solutions
MSI
$76.1B
$1.2M 0.13%
2,660
-26
-1% -$10.8K
SHW icon
143
Sherwin-Williams
SHW
$77.9B
$1.19M 0.12%
3,114
– –
SCHW
144
Charles Schwab
SCHW
$181B
$1.18M 0.12%
18,197
-2,101
-10% -$138K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$228B
$1.16M 0.12%
18,162
– –
GD icon
146
General Dynamics
GD
$96.3B
$1.14M 0.12%
3,782
+11
+0.3% +$3.23K
MAR icon
147
Marriott International
MAR
$87.1B
$1.14M 0.12%
4,580
+1,054
+30% +$245K
AZO icon
148
AutoZone
AZO
$46.4B
$1.14M 0.12%
361
+2
+0.6% +$6.14K
BDX icon
149
Becton Dickinson
BDX
$49.4B
$1.13M 0.12%
4,679
-438
-9% -$103K
EA
150
DELISTED
Electronic Arts
EA
$1.09M 0.11%
7,585
-2,939
-28% -$426K
4 5
6
7 8

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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • 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.