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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
TRV icon
276
Travelers Companies
TRV
$82.9B
$286K 0.03%
1,186
-2
-0.2% -$499
COF icon
277
Capital One
COF
$130B
$284K 0.03%
1,595
+160
+11% +$27.7K
MCO icon
278
Moody's
MCO
$83.9B
$284K 0.03%
600
– –
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$799M
$282K 0.03%
6,148
– –
UL icon
280
Unilever
UL
$144B
$280K 0.03%
4,387
-195
-4% -$13.2K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.03%
3,538
-87
-2% -$6.91K
ENB icon
282
Enbridge
ENB
$121B
$276K 0.03%
6,500
-8
-0.1% -$335
EOG icon
283
EOG Resources
EOG
$74.4B
$269K 0.03%
2,195
-101
-4% -$12.9K
GIS icon
284
General Mills
GIS
$20.1B
$268K 0.03%
4,207
-25
-0.6% -$1.68K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.5B
$267K 0.03%
9,645
– –
TGT icon
286
Target
TGT
$65.5B
$266K 0.03%
1,971
-55
-3% -$7.88K
SPBO icon
287
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$266K 0.03%
+9,303
New +$272K
ROK icon
288
Rockwell Automation
ROK
$52.4B
$262K 0.03%
917
– –
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$259K 0.03%
1,598
– –
SBUX icon
290
Starbucks
SBUX
$118B
$250K 0.03%
2,744
-3,475
-56% -$336K
XLB icon
291
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$250K 0.03%
5,934
-46
-0.8% -$2.13K
BSX icon
292
Boston Scientific
BSX
$68.5B
$249K 0.03%
2,793
+173
+7% +$15.2K
IP icon
293
International Paper
IP
$23.3B
$245K 0.03%
4,546
– –
BP icon
294
BP
BP
$107B
$244K 0.03%
8,252
– –
NKE icon
295
Nike
NKE
$63.9B
$238K 0.02%
3,142
-112
-3% -$8.8K
AVY icon
296
Avery Dennison
AVY
$12.9B
$236K 0.02%
1,263
– –
VHT icon
297
Vanguard Health Care ETF
VHT
$18.6B
$236K 0.02%
930
– –
ONB icon
298
Old National Bancorp
ONB
$10.3B
$232K 0.02%
10,689
– –
EQT icon
299
EQT Corp
EQT
$32.3B
$231K 0.02%
5,000
– –
TFC icon
300
Truist Financial
TFC
$64.7B
$230K 0.02%
5,310
-1,578
-23% -$70.4K
10 11
12
13 14

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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 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.