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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
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$40.1B
$835K 0.09%
8,572
+1,383
+19% +$127K
MRSH
177
Marsh
MRSH
$90.4B
$818K 0.09%
3,666
-385
-10% -$85.5K
RQI icon
178
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$807K 0.08%
56,941
-1,413
-2% -$18.3K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$804K 0.08%
10,260
+3,260
+47% +$251K
NUE icon
180
Nucor
NUE
$60.2B
$802K 0.08%
5,335
-44
-0.8% -$6.62K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$27.5B
$783K 0.08%
15,027
+50
+0.3% +$2.46K
FISV
182
Fiserv Inc
FISV
$29.1B
$756K 0.08%
4,208
-275
-6% -$45.4K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.9B
$753K 0.08%
5,876
+80
+1% +$9.88K
MCHP icon
184
Microchip Technology
MCHP
$41.7B
$732K 0.08%
9,117
-315
-3% -$26K
J icon
185
Jacobs Solutions
J
$16.4B
$731K 0.08%
5,644
+731
+15% +$88.1K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$77B
$731K 0.08%
8,742
-5
-0.1% -$402
BAB icon
187
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$727K 0.08%
26,373
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$721K 0.08%
4,324
-45
-1% -$7.31K
SPYV icon
189
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$697K 0.07%
13,179
-750
-5% -$38.2K
GLW icon
190
Corning
GLW
$104B
$695K 0.07%
15,390
+353
+2% +$14.9K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$695K 0.07%
4,511
+557
+14% +$84.4K
ICE icon
192
Intercontinental Exchange
ICE
$86.4B
$692K 0.07%
4,310
-403
-9% -$62.1K
KR icon
193
Kroger
KR
$36.7B
$684K 0.07%
11,931
+9,805
+461% +$526K
INTC icon
194
Intel
INTC
$438B
$667K 0.07%
28,430
-3,158
-10% -$78.9K
D icon
195
Dominion Energy
D
$62.5B
$666K 0.07%
11,522
– –
SPGI icon
196
S&P Global
SPGI
$129B
$663K 0.07%
1,284
+236
+23% +$117K
NVG icon
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$650K 0.07%
48,533
+3,112
+7% +$39.9K
EXC icon
198
Exelon
EXC
$48.8B
$637K 0.07%
15,708
– –
KLAC icon
199
KLA
KLAC
$250B
$636K 0.07%
8,210
-190
-2% -$14.9K
CI icon
200
Cigna
CI
$79B
$633K 0.07%
1,826
– –
6 7
8
9 10

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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.