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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
+11.29%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$67M
Cap. Flow
-$3.9M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.43%
Holding
738
New
35
Increased
141
Reduced
191
Closed
36

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.01M
2
AXP icon
American Express
AXP
+$759K
3
ANET icon
Arista Networks
ANET
+$750K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$728K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.57M
2
IBM icon
IBM
IBM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$1.24M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$986K
5
KO icon
Coca-Cola
KO
+$839K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 12.1%
3 Healthcare 10.11%
4 Consumer Discretionary 8.98%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
226
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$471K 0.05%
18,322
-520
-3% -$13.2K
LEN icon
227
Lennar Class A
LEN
$21.1B
$470K 0.05%
2,823
+279
+11% +$41.9K
OTIS icon
228
Otis Worldwide
OTIS
$28B
$469K 0.05%
4,727
-153
-3% -$14.1K
VTV icon
229
Vanguard Value ETF
VTV
$190B
$463K 0.05%
2,845
-380
-12% -$58.6K
STZ icon
230
Constellation Brands
STZ
$22.5B
$459K 0.05%
1,690
-2,980
-64% -$754K
J icon
231
Jacobs Solutions
J
$16.6B
$456K 0.05%
3,589
+1,044
+41% +$122K
ETN icon
232
Eaton
ETN
$150B
$449K 0.05%
1,437
+3
+0.2% +$820
VB icon
233
Vanguard Small-Cap ETF
VB
$80.2B
$427K 0.05%
1,869
– –
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$423K 0.05%
5,179
+34
+0.7% +$2.65K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$399K 0.05%
+4,215
New +$399K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.5B
$397K 0.05%
3,010
+20
+0.7% +$2.51K
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$394K 0.05%
9,152
– –
GLD icon
238
SPDR Gold Trust
GLD
$131B
$394K 0.05%
1,914
– –
NVO
239
Novo Nordisk
NVO
$225B
$390K 0.05%
3,040
+2,940
+2,940% +$350K
OXY icon
240
Occidental Petroleum
OXY
$53.6B
$386K 0.05%
5,944
+339
+6% +$20.2K
SNPS icon
241
Synopsys
SNPS
$73.5B
$382K 0.04%
669
– –
CSX icon
242
CSX Corp
CSX
$94.2B
$379K 0.04%
10,213
+1,746
+21% +$63.7K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$371K 0.04%
3,248
– –
GPN icon
244
Global Payments
GPN
$23.9B
$367K 0.04%
+2,749
New +$363K
SAM icon
245
Boston Beer
SAM
$1.93B
$365K 0.04%
1,200
– –
TGT icon
246
Target
TGT
$65.5B
$358K 0.04%
2,021
-20
-1% -$3.04K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$356K 0.04%
6,077
– –
AJG icon
248
Arthur J. Gallagher & Co
AJG
$68.2B
$343K 0.04%
1,370
+274
+25% +$65.9K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$342K 0.04%
1,310
+14
+1% +$3.44K
UL icon
250
Unilever
UL
$144B
$341K 0.04%
6,044
-1,232
-17% -$68.3K
8 9
10
11 12

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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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Caldwell Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Caldwell Trust held 738 positions worth $859M, up 8.5% from $792M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Caldwell Trust's Q1 2024 filing shows 35 new, 141 increased, 191 reduced and 36 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,215 shares worth $399K. The largest sale was United Parcel Service, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Caldwell Trust's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 4,215 shares worth $399K.
  • Caldwell Trust added most to GSK in Q1 2024, an estimated $1.01M increase.
  • Caldwell Trust's biggest Q1 2024 reduction was United Parcel Service, cutting an estimated $3.57M.
  • Caldwell Trust fully exited Enpro in Q1 2024, selling an estimated $277K.
  • Caldwell Trust's ten largest holdings make up 30% of its $859M portfolio in Q1 2024.
  • Caldwell Trust opened 35 new positions and closed 36 in Q1 2024.
  • Caldwell Trust's portfolio value rose 8.5% quarter-over-quarter to $859M.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.