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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
SPGI icon
251
S&P Global
SPGI
$126B
$341K 0.04%
802
+507
+172% +$220K
NVS icon
252
Novartis
NVS
$304B
$332K 0.04%
3,430
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$136B
$315K 0.04%
4,800
– –
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$313K 0.04%
7,908
-27
-0.3% -$1.05K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$40B
$312K 0.04%
3,613
– –
SNY icon
256
Sanofi
SNY
$109B
$312K 0.04%
6,419
-309
-5% -$15.1K
ALB icon
257
Albemarle
ALB
$13.3B
$307K 0.04%
2,331
-2,602
-53% -$320K
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$304K 0.04%
2,795
– –
GS icon
259
Goldman Sachs
GS
$305B
$302K 0.04%
724
-253
-26% -$98.2K
TFC icon
260
Truist Financial
TFC
$64.7B
$302K 0.04%
7,736
-878
-10% -$32.1K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$301K 0.04%
2,297
+70
+3% +$8.78K
TRV icon
262
Travelers Companies
TRV
$82.9B
$300K 0.04%
1,305
+19
+1% +$4.06K
EOG icon
263
EOG Resources
EOG
$74.4B
$300K 0.03%
2,345
– –
AVY icon
264
Avery Dennison
AVY
$12.9B
$295K 0.03%
1,323
– –
ELV icon
265
Elevance Health
ELV
$83.7B
$295K 0.03%
569
– –
MQY icon
266
BlackRock MuniYield Quality Fund
MQY
$811M
$290K 0.03%
23,710
– –
TSLA icon
267
Tesla
TSLA
$1.21T
$284K 0.03%
1,613
-132
-8% -$25.8K
FNB icon
268
FNB Corp
FNB
$6.81B
$282K 0.03%
20,000
– –
BF.B icon
269
Brown-Forman Class B
BF.B
$13.3B
$282K 0.03%
5,455
+5,000
+1,099% +$278K
TXN icon
270
Texas Instruments
TXN
$253B
$281K 0.03%
1,611
-24
-1% -$4K
BP icon
271
BP
BP
$107B
$276K 0.03%
7,314
+274
+4% +$9.82K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$71.9B
$273K 0.03%
3,230
– –
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$272K 0.03%
5,276
– –
ADSK icon
274
Autodesk
ADSK
$50.1B
$272K 0.03%
1,045
+303
+41% +$76.7K
APH icon
275
Amphenol
APH
$177B
$271K 0.03%
4,706
– –
9 10
11
12 13

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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
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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.