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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
AAPL icon
1
Apple
AAPL
$4.95T
$57.9M 6.08%
248,287
+1,106
+0.4% +$247K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$45.8M 4.81%
377,300
-26,092
-6% -$3.08M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.6M 3.84%
63,793
-891
-1% -$493K
MSFT icon
4
Microsoft
MSFT
$2.89T
$35.1M 3.68%
81,481
-931
-1% -$398K
AMZN icon
5
Amazon
AMZN
$2.49T
$25.4M 2.67%
136,515
-2,722
-2% -$497K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$23.1M 2.42%
139,052
-3,807
-3% -$639K
HD icon
7
Home Depot
HD
$335B
$22M 2.31%
54,270
-1,927
-3% -$703K
LLY icon
8
Eli Lilly
LLY
$1.07T
$19.6M 2.06%
22,105
-408
-2% -$367K
NEE icon
9
NextEra Energy
NEE
$185B
$16.4M 1.72%
194,312
-3,983
-2% -$311K
JPM icon
10
JPMorgan Chase
JPM
$947B
$15.2M 1.6%
72,304
-1,084
-1% -$228K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$14.5M 1.52%
25,129
+1,612
+7% +$896K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$13M 1.37%
22,875
-435
-2% -$240K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.9M 1.35%
71,977
-2,298
-3% -$393K
COST icon
14
Costco
COST
$422B
$12.5M 1.31%
14,050
+121
+0.9% +$105K
MCD icon
15
McDonald's
MCD
$192B
$12.2M 1.29%
40,226
-2,250
-5% -$620K
MA icon
16
Mastercard
MA
$487B
$11.8M 1.24%
23,930
-46
-0.2% -$21.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 1.15%
23,850
-1,473
-6% -$651K
UNH icon
18
UnitedHealth
UNH
$379B
$11M 1.15%
18,772
-622
-3% -$352K
BLK icon
19
Blackrock
BLK
$165B
$10.8M 1.14%
11,422
-174
-2% -$151K
PG icon
20
Procter & Gamble
PG
$346B
$10.8M 1.13%
62,371
-350
-0.6% -$59.4K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$10.4M 1.09%
64,093
-2,703
-4% -$431K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$9.89M 1.04%
20,268
-645
-3% -$305K
WMT icon
23
Walmart Inc
WMT
$889B
$9.76M 1.02%
120,819
-3,500
-3% -$257K
AMGN icon
24
Amgen
AMGN
$203B
$9.51M 1%
29,514
+306
+1% +$100K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.47M 0.99%
80,999
+1,040
+1% +$117K
1
2 3 4 5

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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.