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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.55B
$269K 0.03%
1,962
– –
GIS icon
277
General Mills
GIS
$20.1B
$268K 0.03%
3,830
-500
-12% -$32.6K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$265K 0.03%
3,404
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.5B
$262K 0.03%
9,645
– –
PFM icon
280
Invesco Dividend Achievers ETF
PFM
$799M
$262K 0.03%
6,148
– –
HLN icon
281
Haleon
HLN
$45.2B
$260K 0.03%
30,600
+30,000
+5,000% +$251K
MCO icon
282
Moody's
MCO
$83.9B
$259K 0.03%
660
– –
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$259K 0.03%
1,098
+4
+0.4% +$896
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$258K 0.03%
1,653
-11
-0.7% -$1.61K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$256K 0.03%
5,514
+726
+15% +$31.2K
CDW icon
286
CDW
CDW
$18.4B
$253K 0.03%
990
– –
AEP icon
287
American Electric Power
AEP
$72.4B
$252K 0.03%
2,931
-640
-18% -$52K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.6B
$252K 0.03%
930
– –
PGR icon
289
Progressive
PGR
$128B
$251K 0.03%
1,215
+50
+4% +$9.28K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$249K 0.03%
1,976
+55
+3% +$6.47K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.46B
$241K 0.03%
3,890
-830
-18% -$49.9K
FITB
292
Fifth Third Bancorp
FITB
$52.4B
$237K 0.03%
6,364
– –
EXPD icon
293
Expeditors International
EXPD
$22.4B
$236K 0.03%
1,940
– –
CNC icon
294
Centene
CNC
$31.6B
$235K 0.03%
3,000
– –
ODFL icon
295
Old Dominion Freight Line
ODFL
$47.1B
$223K 0.03%
1,018
-818
-45% -$171K
DNP icon
296
DNP Select Income Fund
DNP
$4.14B
$221K 0.03%
24,400
– –
USB icon
297
US Bancorp
USB
$100B
$218K 0.03%
4,882
-159
-3% -$6.71K
COF icon
298
Capital One
COF
$130B
$216K 0.03%
1,452
+280
+24% +$37.9K
HUM icon
299
Humana
HUM
$46.7B
$215K 0.03%
621
-345
-36% -$131K
C icon
300
Citigroup
C
$222B
$212K 0.02%
3,358
+350
+12% +$19.5K
10 11
12
13 14

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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 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.