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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
+10.54%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$59M
Cap. Flow
-$12M
Cap. Flow %
-1.51%
Top 10 Hldgs %
29.27%
Holding
735
New
30
Increased
112
Reduced
237
Closed
32
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$588K
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$586K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$416K
4
SHEL icon
Shell
SHEL
+$368K
5
EA icon
Electronic Arts
EA
+$367K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.64M
2
HD icon
Home Depot
HD
+$932K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$804K
4
PEP icon
PepsiCo
PEP
+$632K
5
CVX icon
Chevron
CVX
+$564K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.81%
2 Technology 19.25%
3 Financials 11.63%
4 Healthcare 10.06%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$48.1M 6.07%
249,838
-8,877
-3% -$1.64M
2019 Q4
16 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$31.4M 3.97%
66,120
+30
+0% +$13.4K
2019 Q4
16 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$30.8M 3.89%
81,871
-505
-0.6% -$180K
2019 Q4
16 quarters
NVDA icon
4
NVIDIA
NVDA
$5.47T
$21.4M 2.71%
432,700
-6,290
-1% -$291K
2019 Q4
16 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$21.1M 2.66%
138,814
-2,636
-2% -$370K
2019 Q4
16 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$20.1M 2.54%
144,026
-1,655
-1% -$222K
2019 Q4
16 quarters
HD icon
7
Home Depot
HD
$291B
$19.9M 2.51%
57,465
-3,011
-5% -$932K
2019 Q4
16 quarters
LLY icon
8
Eli Lilly
LLY
$1.05T
$13.4M 1.69%
23,018
+140
+0.6% +$81.7K
2019 Q4
16 quarters
MCD icon
9
McDonald's
MCD
$167B
$12.9M 1.63%
43,674
+134
+0.3% +$36.5K
2019 Q4
16 quarters
NEE icon
10
NextEra Energy
NEE
$164B
$12.6M 1.59%
207,879
-8,246
-4% -$470K
2019 Q4
16 quarters
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$12.4M 1.57%
24,479
-234
-0.9% -$109K
2019 Q4
16 quarters
JPM icon
12
JPMorgan Chase
JPM
$889B
$12M 1.52%
70,656
-1,145
-2% -$174K
2019 Q4
16 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11M 1.39%
69,657
+124
+0.2% +$18K
2019 Q4
16 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$10.8M 1.36%
68,945
-1,547
-2% -$237K
2019 Q4
16 quarters
UNH icon
15
UnitedHealth
UNH
$339B
$10.4M 1.32%
19,804
-298
-1% -$159K
2019 Q4
16 quarters
MA icon
16
Mastercard
MA
$522B
$9.82M 1.24%
23,020
-132
-0.6% -$53K
2019 Q4
16 quarters
CVX icon
17
Chevron
CVX
$422B
$9.44M 1.19%
63,264
-3,732
-6% -$564K
2019 Q4
16 quarters
PG icon
18
Procter & Gamble
PG
$355B
$9.08M 1.15%
61,992
+249
+0.4% +$36.9K
2019 Q4
16 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$498B
$8.97M 1.13%
21,898
-18
-0.1% -$6.83K
2019 Q4
16 quarters
BLK icon
20
Blackrock
BLK
$168B
$8.89M 1.12%
10,946
-254
-2% -$177K
2019 Q4
16 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.83M 1.12%
24,765
-236
-0.9% -$82.8K
2019 Q4
16 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.81M 1.11%
81,400
+1,065
+1% +$103K
2019 Q4
16 quarters
COST icon
23
Costco
COST
$425B
$8.5M 1.07%
12,875
+573
+5% +$340K
2019 Q4
16 quarters
AMGN icon
24
Amgen
AMGN
$225B
$8.48M 1.07%
29,437
-1,675
-5% -$456K
2019 Q4
16 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$896B
$8.13M 1.03%
17,013
+1,314
+8% +$588K
2019 Q4
16 quarters
1
2 3 4 5

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Caldwell Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Caldwell Trust held 735 positions worth $792M, up 8.1% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Caldwell Trust's Q4 2023 filing shows 30 new, 112 increased, 237 reduced and 32 closed positions. Its largest new stake was GXO Logistics: 3,175 shares worth $194K. The largest sale was Apple, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2023 buy was GXO Logistics: 3,175 shares worth $194K.
  • Caldwell Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $588K increase.
  • Caldwell Trust's biggest Q4 2023 reduction was Apple, cutting an estimated $1.64M.
  • Caldwell Trust fully exited Nuveen Quality Municipal Income Fund in Q4 2023, selling an estimated $169K.
  • Caldwell Trust's ten largest holdings make up 29% of its $792M portfolio in Q4 2023.
  • Caldwell Trust opened 30 new positions and closed 32 in Q4 2023.
  • Caldwell Trust's portfolio value rose 8.1% quarter-over-quarter to $792M.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.