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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
LRCX icon
251
Lam Research
LRCX
$337B
$334K 0.03%
4,620
– –
NOW icon
252
ServiceNow
NOW
$114B
$333K 0.03%
1,570
+275
+21% +$55.7K
FITB
253
Fifth Third Bancorp
FITB
$52.4B
$332K 0.03%
7,859
+3,922
+100% +$176K
AXON
254
Axon Enterprise
AXON
$44.1B
$332K 0.03%
559
+45
+9% +$24.5K
APH icon
255
Amphenol
APH
$177B
$327K 0.03%
4,706
– –
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$326K 0.03%
8,025
-454
-5% -$19.6K
SNPS icon
257
Synopsys
SNPS
$73.5B
$325K 0.03%
669
– –
NVS icon
258
Novartis
NVS
$304B
$324K 0.03%
3,330
– –
DFUS
259
Dimensional US Equity ETF
DFUS
$20.7B
$323K 0.03%
+5,070
New +$325K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$321K 0.03%
7,484
+172
+2% +$7.82K
MPC icon
261
Marathon Petroleum
MPC
$89.3B
$315K 0.03%
2,258
-13
-0.6% -$1.98K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$314K 0.03%
5,473
– –
HSY icon
263
Hershey
HSY
$37.2B
$313K 0.03%
1,848
-200
-10% -$35.9K
CSX icon
264
CSX Corp
CSX
$94.2B
$310K 0.03%
9,605
-141
-1% -$4.84K
GPN icon
265
Global Payments
GPN
$23.9B
$308K 0.03%
2,749
– –
RCL icon
266
Royal Caribbean
RCL
$86.5B
$308K 0.03%
1,335
+903
+209% +$200K
TXN icon
267
Texas Instruments
TXN
$253B
$302K 0.03%
1,613
-415
-20% -$82.9K
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$301K 0.03%
1,188
+128
+12% +$32.9K
SAM icon
269
Boston Beer
SAM
$1.93B
$300K 0.03%
1,000
– –
FNB icon
270
FNB Corp
FNB
$6.81B
$296K 0.03%
20,000
– –
OXY icon
271
Occidental Petroleum
OXY
$53.6B
$294K 0.03%
5,944
– –
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$290K 0.03%
2,197
– –
DFUV icon
273
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$290K 0.03%
+7,089
New +$301K
ADSK icon
274
Autodesk
ADSK
$50.1B
$289K 0.03%
977
-14
-1% -$4.14K
HLN icon
275
Haleon
HLN
$45.2B
$286K 0.03%
30,000
– –
9 10
11
12 13

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SL
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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.