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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
(-7.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
745
New
6
Increased
115
Reduced
187
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$2.56M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$418K |
| 5 |
T-Mobile US
TMUS
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.98M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.46M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$759K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $35.9M | 5.34% |
259,993
-625
| -0.2% | -$98.1K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $26.2M | 3.9% |
73,489
+2,723
| +4% | +$1.08M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $20.8M | 3.09% |
422,034
-193,314
| -31% | -$9.76M |
|
|
4
Microsoft
MSFT
$2.89T
| $19.3M | 2.86% |
82,778
-2,092
| -2% | -$552K |
|
5
NextEra Energy
NEE
$185B
| $18.1M | 2.69% |
231,241
-2,659
| -1% | -$226K |
|
6
Home Depot
HD
$335B
| $17.4M | 2.58% |
62,901
-535
| -0.8% | -$158K |
|
7
Amazon
AMZN
$2.49T
| $16.3M | 2.43% |
144,677
-94
| -0.1% | -$11.9K |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $14.5M | 2.15% |
151,427
-1,013
| -0.7% | -$112K |
|
9
Johnson & Johnson
JNJ
$641B
| $12.1M | 1.79% |
73,902
-1,195
| -2% | -$202K |
|
10
UnitedHealth
UNH
$379B
| $10.4M | 1.54% |
20,548
+506
| +3% | +$266K |
|
11
McDonald's
MCD
$192B
| $10.3M | 1.53% |
44,730
-964
| -2% | -$246K |
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.2M | 1.51% |
210,808
-14,844
| -7% | -$759K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $10.2M | 1.51% |
25,290
-479
| -2% | -$212K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.93M | 1.48% |
103,099
-19,559
| -16% | -$1.98M |
|
15
Chevron
CVX
$378B
| $9.87M | 1.47% |
68,681
+496
| +0.7% | +$75.6K |
|
16
Procter & Gamble
PG
$346B
| $8.92M | 1.32% |
70,645
-47
| -0.1% | -$6.68K |
|
17
JPMorgan Chase
JPM
$947B
| $7.84M | 1.16% |
75,048
-1,241
| -2% | -$142K |
|
18
PepsiCo
PEP
$191B
| $7.59M | 1.13% |
46,487
-315
| -0.7% | -$54.3K |
|
19
Amgen
AMGN
$203B
| $7.41M | 1.1% |
32,854
-209
| -0.6% | -$50.7K |
|
20
Eli Lilly
LLY
$1.07T
| $7.36M | 1.09% |
22,763
-269
| -1% | -$85.2K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.98M | 1.04% |
144,981
-2,546
| -2% | -$126K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.92M | 1.03% |
79,365
-2,398
| -3% | -$233K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.89M | 1.02% |
25,822
+1,083
| +4% | +$308K |
|
24
Mastercard
MA
$487B
| $6.82M | 1.01% |
23,991
-181
| -0.7% | -$60K |
|
25
ExxonMobil
XOM
$642B
| $6.7M | 1% |
76,787
+483
| +0.6% | +$44.1K |
|
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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.