We are live on ! Find out more
CT

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
IVZ icon
301
Invesco
IVZ
$13B
$211K 0.02%
12,707
+4
+0% +$65
DLR icon
302
Digital Realty Trust
DLR
$71.5B
$210K 0.02%
1,461
+209
+17% +$29.5K
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$209K 0.02%
4,700
– –
DOW icon
304
Dow Inc
DOW
$20.8B
$204K 0.02%
3,525
-788
-18% -$43.5K
CB icon
305
Chubb
CB
$141B
$203K 0.02%
782
+15
+2% +$3.69K
MNST icon
306
Monster Beverage
MNST
$95.6B
$202K 0.02%
3,408
-800
-19% -$46K
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$201K 0.02%
18,113
– –
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$199K 0.02%
4,212
– –
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$198K 0.02%
2,152
+360
+20% +$32.1K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82.3B
$195K 0.02%
+3,958
New +$193K
MET icon
311
MetLife
MET
$62.7B
$194K 0.02%
2,622
– –
EQT icon
312
EQT Corp
EQT
$32.3B
$194K 0.02%
5,225
– –
DTE icon
313
DTE Energy
DTE
$30.4B
$192K 0.02%
1,712
+154
+10% +$16.6K
TSCO icon
314
Tractor Supply
TSCO
$16.5B
$191K 0.02%
3,640
-640
-15% -$30.6K
CTVA icon
315
Corteva
CTVA
$59.5B
$189K 0.02%
3,275
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$187K 0.02%
4,466
-4,063
-48% -$166K
ONB icon
317
Old National Bancorp
ONB
$10.3B
$186K 0.02%
10,689
– –
MTB icon
318
M&T Bank
MTB
$36.6B
$183K 0.02%
1,259
+419
+50% +$58.1K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$179K 0.02%
5,458
– –
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$179K 0.02%
5,480
– –
SON icon
321
Sonoco
SON
$5.99B
$175K 0.02%
3,029
– –
EW icon
322
Edwards Lifesciences
EW
$48.2B
$172K 0.02%
1,800
– –
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$171K 0.02%
5,560
– –
GXO icon
324
GXO Logistics
GXO
$6.13B
$171K 0.02%
3,175
– –
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$169K 0.02%
3,347
– –
11 12
13
14 15

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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.