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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
AFL icon
201
Aflac
AFL
$65.6B
$619K 0.07%
5,540
– –
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$619K 0.07%
12,546
-500
-4% -$24.3K
CBOE icon
203
Cboe Global Markets
CBOE
$31B
$615K 0.06%
3,000
– –
INTU icon
204
Intuit
INTU
$86.3B
$613K 0.06%
987
– –
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$612K 0.06%
6,767
+663
+11% +$57.2K
PPG icon
206
PPG Industries
PPG
$27.2B
$610K 0.06%
4,607
-181
-4% -$22.8K
SBUX icon
207
Starbucks
SBUX
$118B
$606K 0.06%
6,219
+90
+1% +$7.72K
PNC icon
208
PNC Financial Services
PNC
$100B
$599K 0.06%
3,242
+151
+5% +$26.5K
HCA icon
209
HCA Healthcare
HCA
$89.6B
$597K 0.06%
1,469
-19
-1% -$6.96K
YUM icon
210
Yum! Brands
YUM
$41.2B
$594K 0.06%
4,253
– –
PEG icon
211
Public Service Enterprise Group
PEG
$39.7B
$594K 0.06%
6,656
-1,513
-19% -$121K
TROW icon
212
T. Rowe Price
TROW
$25.9B
$590K 0.06%
5,416
-157
-3% -$17.2K
DFS
213
DELISTED
Discover Financial Services
DFS
$579K 0.06%
4,127
– –
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.14B
$577K 0.06%
9,740
-1,256
-11% -$71.7K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.5B
$576K 0.06%
6,539
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$136B
$565K 0.06%
7,712
+2,912
+61% +$207K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$565K 0.06%
11,047
+7,700
+230% +$390K
EMN icon
218
Eastman Chemical
EMN
$7.85B
$560K 0.06%
5,000
-325
-6% -$32.5K
LEN icon
219
Lennar Class A
LEN
$21.2B
$543K 0.06%
2,990
+106
+4% +$17.8K
MDT icon
220
Medtronic
MDT
$111B
$537K 0.06%
5,969
+247
+4% +$20.8K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.8B
$522K 0.05%
6,342
– –
TSLA icon
222
Tesla
TSLA
$1.21T
$515K 0.05%
1,969
-94
-5% -$21.4K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.3B
$507K 0.05%
2,670
– –
ETN icon
224
Eaton
ETN
$150B
$494K 0.05%
1,490
+78
+6% +$23.8K
VTV icon
225
Vanguard Value ETF
VTV
$190B
$491K 0.05%
2,814
– –
7 8
9
10 11

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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 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.