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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
+1.59%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$5.09M
Cap. Flow
-$190K
Cap. Flow %
-0.02%
Top 10 Hldgs %
31.88%
Holding
734
New
31
Increased
94
Reduced
207
Closed
23

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
GEHC icon
GE HealthCare
GEHC
+$943K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$984K
3
AAPL icon
Apple
AAPL
+$893K
4
MCK icon
McKesson
MCK
+$809K
5
UNH icon
UnitedHealth
UNH
+$802K

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 12.18%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$446K 0.05%
1,592
+338
+27% +$95.5K
MDT icon
227
Medtronic
MDT
$111B
$438K 0.05%
5,486
-483
-8% -$41.8K
HCA icon
228
HCA Healthcare
HCA
$92.8B
$436K 0.05%
1,453
-16
-1% -$5.59K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.5B
$425K 0.04%
2,927
– –
GS icon
230
Goldman Sachs
GS
$305B
$415K 0.04%
724
-30
-4% -$16.7K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$412K 0.04%
3,248
– –
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$406K 0.04%
9,047
-105
-1% -$4.88K
LEN icon
233
Lennar Class A
LEN
$21.1B
$401K 0.04%
3,041
+51
+2% +$8.29K
ASML icon
234
ASML
ASML
$608B
$399K 0.04%
575
– –
OTIS icon
235
Otis Worldwide
OTIS
$28B
$389K 0.04%
4,199
-138
-3% -$13.8K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.04%
8,743
+1,906
+28% +$88.6K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$385K 0.04%
3,601
– –
VB icon
238
Vanguard Small-Cap ETF
VB
$80.2B
$384K 0.04%
1,600
-50
-3% -$12.3K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$382K 0.04%
4,376
+246
+6% +$22.6K
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$380K 0.04%
14,858
+46
+0.3% +$1.19K
VGT icon
241
Vanguard Information Technology ETF
VGT
$136B
$373K 0.04%
4,800
-2,912
-38% -$224K
WY icon
242
Weyerhaeuser
WY
$17.7B
$373K 0.04%
13,242
– –
GEV icon
243
GE Vernova
GEV
$251B
$373K 0.04%
1,133
– –
CTAS icon
244
Cintas
CTAS
$86B
$372K 0.04%
2,036
– –
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$372K 0.04%
+6,410
New +$377K
OKE icon
246
Oneok
OKE
$55.9B
$370K 0.04%
3,686
-3
-0.1% -$307
DLR icon
247
Digital Realty Trust
DLR
$71.5B
$363K 0.04%
2,046
+31
+2% +$5.5K
DEO icon
248
Diageo
DEO
$49.4B
$360K 0.04%
2,835
-555
-16% -$70.6K
AEP icon
249
American Electric Power
AEP
$72.4B
$357K 0.04%
3,866
-306
-7% -$29.6K
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$71.9B
$337K 0.04%
3,315
+85
+3% +$8.48K
8 9
10
11 12

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Caldwell Trust held 734 positions worth $957M, up 0.53% from $952M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Caldwell Trust's Q4 2024 filing shows 31 new, 94 increased, 207 reduced and 23 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K. The largest sale was NVIDIA, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K.
  • Caldwell Trust added most to Vanguard Growth ETF in Q4 2024, an estimated $1.45M increase.
  • Caldwell Trust's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.75M.
  • Caldwell Trust fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $507K.
  • Caldwell Trust's ten largest holdings make up 32% of its $957M portfolio in Q4 2024.
  • Caldwell Trust opened 31 new positions and closed 23 in Q4 2024.
  • Caldwell Trust's portfolio value rose 0.53% quarter-over-quarter to $957M.

Based on Caldwell Trust's 13F filing for Q4 2024, filed 24 Sep 2025.