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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
-4.92%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$53.2M
Cap. Flow
-$14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.37%
Holding
745
New
6
Increased
115
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$2.56M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$418K
5
TMUS icon
T-Mobile US
TMUS
+$330K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.46M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$759K
5
MSFT icon
Microsoft
MSFT
+$552K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 10.91%
3 Financials 10.58%
4 Consumer Discretionary 8.71%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
176
Packaging Corp of America
PKG
$22.7B
$579K 0.09%
5,159
-290
-5% -$39.2K
EXC icon
177
Exelon
EXC
$48.8B
$578K 0.09%
15,424
-881
-5% -$39K
MRSH
178
Marsh
MRSH
$90.4B
$574K 0.09%
3,844
+224
+6% +$35.9K
CLX icon
179
Clorox
CLX
$12B
$566K 0.08%
4,411
-70
-2% -$10.1K
ADI icon
180
Analog Devices
ADI
$180B
$558K 0.08%
4,002
-25
-0.6% -$3.95K
URI icon
181
United Rentals
URI
$69.6B
$554K 0.08%
2,052
-74
-3% -$21.5K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.9B
$551K 0.08%
5,811
+280
+5% +$29.1K
PPG icon
183
PPG Industries
PPG
$27.2B
$549K 0.08%
4,963
– –
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$522K 0.08%
8,393
– –
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$509K 0.08%
11,479
+8,454
+279% +$418K
CI icon
186
Cigna
CI
$79B
$504K 0.07%
1,818
– –
SHW icon
187
Sherwin-Williams
SHW
$87.3B
$499K 0.07%
2,435
+90
+4% +$21.3K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$496K 0.07%
12,892
-600
-4% -$25.5K
KLAC icon
189
KLA
KLAC
$250B
$492K 0.07%
16,250
– –
CEG icon
190
Constellation Energy
CEG
$93.3B
$491K 0.07%
5,902
+408
+7% +$30.1K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$488K 0.07%
4,028
– –
YUM icon
192
Yum! Brands
YUM
$41.2B
$479K 0.07%
4,506
– –
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$479K 0.07%
13,879
+14
+0.1% +$531
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$446K 0.07%
13,608
+50
+0.4% +$1.83K
MKC icon
195
McCormick & Company Non-Voting
MKC
$13.8B
$444K 0.07%
6,224
– –
FISV
196
Fiserv Inc
FISV
$29.1B
$442K 0.07%
4,725
– –
WU icon
197
Western Union
WU
$2.61B
$440K 0.07%
32,559
-3,887
-11% -$60.9K
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$437K 0.07%
7,677
-337
-4% -$20.6K
LULU icon
199
lululemon athletica
LULU
$13.7B
$425K 0.06%
1,521
-66
-4% -$20.5K
ESG icon
200
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$423K 0.06%
4,928
+2,013
+69% +$191K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Caldwell Trust held 745 positions worth $673M, down 7.3% from $727M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Caldwell Trust opened 6 new positions and exited 24, leaving the 745-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Caldwell Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,194 shares worth $1.67M.
  • Caldwell Trust added most to Blackstone Secured Lending in Q3 2022, an estimated $2.56M increase.
  • Caldwell Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.76M.
  • Caldwell Trust fully exited ProShares UltraPro S&P 500 in Q3 2022, selling an estimated $255K.
  • Caldwell Trust's ten largest holdings make up 28% of its $673M portfolio in Q3 2022.
  • Caldwell Trust opened 6 new positions and closed 24 in Q3 2022.
  • Caldwell Trust's portfolio value fell 7.3% quarter-over-quarter to $673M.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.