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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
SYY icon
151
Sysco
SYY
$41.4B
$1.08M 0.11%
13,785
– –
MDLZ icon
152
Mondelez International
MDLZ
$80.6B
$1.06M 0.11%
14,341
+363
+3% +$25.5K
GSK icon
153
GSK
GSK
$111B
$1.04M 0.11%
25,496
-314
-1% -$12.8K
AVB icon
154
AvalonBay Communities
AVB
$27.1B
$1.04M 0.11%
4,627
+719
+18% +$155K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.9B
$1.04M 0.11%
4,700
-10
-0.2% -$2.14K
WFC icon
156
Wells Fargo
WFC
$262B
$1.02M 0.11%
18,023
– –
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.45B
$1.01M 0.11%
19,076
+4,300
+29% +$225K
ISRG icon
158
Intuitive Surgical
ISRG
$132B
$1.01M 0.11%
2,049
+91
+5% +$42.4K
TOL icon
159
Toll Brothers
TOL
$14.5B
$997K 0.1%
6,454
+1,329
+26% +$180K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$996K 0.1%
29,976
-2,355
-7% -$75.8K
T icon
161
AT&T
T
$173B
$990K 0.1%
45,013
-3,577
-7% -$71.2K
FIS icon
162
Fidelity National Information Services
FIS
$22.9B
$985K 0.1%
11,766
+3,256
+38% +$257K
TT icon
163
Trane Technologies
TT
$103B
$983K 0.1%
2,529
+1,686
+200% +$585K
LOW icon
164
Lowe's Companies
LOW
$122B
$977K 0.1%
3,606
-1,333
-27% -$323K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$959K 0.1%
11,568
-102
-0.9% -$8.15K
DIS icon
166
Walt Disney
DIS
$170B
$956K 0.1%
9,936
-2,964
-23% -$273K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.5B
$953K 0.1%
4,746
-49
-1% -$9.42K
PKG icon
168
Packaging Corp of America
PKG
$22.7B
$946K 0.1%
4,390
-197
-4% -$39.2K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$934K 0.1%
20,601
-815
-4% -$35.6K
TMO icon
170
Thermo Fisher Scientific
TMO
$217B
$928K 0.1%
1,500
-12
-0.8% -$7.1K
HDV
171
iShares Core High Dividend ETF
HDV
$14.9B
$925K 0.1%
39,340
-1,000
-2% -$22.9K
CMCSA icon
172
Comcast
CMCSA
$84B
$860K 0.09%
20,600
-2,493
-11% -$98.4K
GE icon
173
GE Aerospace
GE
$378B
$857K 0.09%
4,547
-252
-5% -$42.7K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$857K 0.09%
7,758
– –
DKS icon
175
Dick's Sporting Goods
DKS
$18.7B
$837K 0.09%
4,009
+2,553
+175% +$545K
5 6
7
8 9

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SL
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JAFL
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CNC
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MTCM
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AIM
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FLAM
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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.