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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
MQY icon
301
BlackRock MuniYield Quality Fund
MQY
$811M
$225K 0.02%
19,517
– –
IBB icon
302
iShares Biotechnology ETF
IBB
$9.55B
$224K 0.02%
1,693
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.14B
$222K 0.02%
25,175
– –
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$220K 0.02%
4,553
– –
DTE icon
305
DTE Energy
DTE
$30.4B
$220K 0.02%
1,819
– –
EXPD icon
306
Expeditors International
EXPD
$22.4B
$215K 0.02%
1,940
– –
MET icon
307
MetLife
MET
$62.7B
$212K 0.02%
2,591
– –
C icon
308
Citigroup
C
$222B
$212K 0.02%
3,008
-296
-9% -$19.9K
CTVA icon
309
Corteva
CTVA
$59.5B
$210K 0.02%
3,689
-33
-0.9% -$1.95K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.3B
$207K 0.02%
5,455
– –
TRGP icon
311
Targa Resources
TRGP
$56.2B
$207K 0.02%
+1,160
New +$208K
DFAS icon
312
Dimensional US Small Cap ETF
DFAS
$15.5B
$205K 0.02%
+3,146
New +$210K
SNY icon
313
Sanofi
SNY
$109B
$205K 0.02%
4,243
-552
-12% -$28.1K
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$202K 0.02%
1,802
-800
-31% -$85.6K
DFAT icon
315
Dimensional US Targeted Value ETF
DFAT
$14.8B
$201K 0.02%
+3,606
New +$206K
BA icon
316
Boeing
BA
$175B
$196K 0.02%
1,106
-258
-19% -$40.5K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$195K 0.02%
1,481
-509
-26% -$70.2K
GM icon
318
General Motors
GM
$81.7B
$192K 0.02%
3,600
– –
LHX icon
319
L3Harris
LHX
$56.9B
$191K 0.02%
906
+125
+16% +$30K
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$188K 0.02%
5,480
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.46B
$188K 0.02%
3,220
– –
TRU icon
322
TransUnion
TRU
$16.2B
$185K 0.02%
2,000
– –
DFIV icon
323
Dimensional International Value ETF
DFIV
$20.9B
$182K 0.02%
+5,130
New +$188K
CNC icon
324
Centene
CNC
$31.6B
$182K 0.02%
3,000
– –
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$43.9B
$182K 0.02%
7,901
– –
11 12
13
14 15

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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 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.