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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 26.73%
2 Technology 14.57%
3 Healthcare 10.91%
4 Financials 10.58%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$35.9M 5.34%
259,993
-625
-0.2% -$98.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$26.2M 3.9%
73,489
+2,723
+4% +$1.08M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$20.8M 3.09%
422,034
-193,314
-31% -$9.76M
MSFT icon
4
Microsoft
MSFT
$3.7T
$19.3M 2.86%
82,778
-2,092
-2% -$552K
NEE icon
5
NextEra Energy
NEE
$170B
$18.1M 2.69%
231,241
-2,659
-1% -$226K
HD icon
6
Home Depot
HD
$302B
$17.4M 2.58%
62,901
-535
-0.8% -$158K
AMZN icon
7
Amazon
AMZN
$2.71T
$16.3M 2.43%
144,677
-94
-0.1% -$11.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$14.5M 2.15%
151,427
-1,013
-0.7% -$112K
JNJ icon
9
Johnson & Johnson
JNJ
$651B
$12.1M 1.79%
73,902
-1,195
-2% -$202K
UNH icon
10
UnitedHealth
UNH
$337B
$10.4M 1.54%
20,548
+506
+3% +$266K
MCD icon
11
McDonald's
MCD
$176B
$10.3M 1.53%
44,730
-964
-2% -$246K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.2M 1.51%
210,808
-14,844
-7% -$759K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$10.2M 1.51%
25,290
-479
-2% -$212K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.93M 1.48%
103,099
-19,559
-16% -$1.98M
CVX icon
15
Chevron
CVX
$415B
$9.87M 1.47%
68,681
+496
+0.7% +$75.6K
PG icon
16
Procter & Gamble
PG
$343B
$8.92M 1.32%
70,645
-47
-0.1% -$6.68K
JPM icon
17
JPMorgan Chase
JPM
$929B
$7.84M 1.16%
75,048
-1,241
-2% -$142K
PEP icon
18
PepsiCo
PEP
$182B
$7.59M 1.13%
46,487
-315
-0.7% -$54.3K
AMGN icon
19
Amgen
AMGN
$205B
$7.41M 1.1%
32,854
-209
-0.6% -$50.7K
LLY icon
20
Eli Lilly
LLY
$1.03T
$7.36M 1.09%
22,763
-269
-1% -$85.2K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$6.98M 1.04%
144,981
-2,546
-2% -$126K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.92M 1.03%
79,365
-2,398
-3% -$233K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.89M 1.02%
25,822
+1,083
+4% +$308K
MA icon
24
Mastercard
MA
$496B
$6.82M 1.01%
23,991
-181
-0.7% -$60K
XOM icon
25
ExxonMobil
XOM
$671B
$6.7M 1%
76,787
+483
+0.6% +$44.1K
1
2 3 4 5

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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 Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.