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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
LHX icon
326
L3Harris
LHX
$56.9B
$166K 0.02%
781
– –
GM icon
327
General Motors
GM
$81.7B
$163K 0.02%
3,600
– –
CME icon
328
CME Group
CME
$93.5B
$163K 0.02%
757
+7
+0.9% +$1.47K
FDS icon
329
Factset
FDS
$10.1B
$162K 0.02%
357
– –
BALL icon
330
Ball Corp
BALL
$17.8B
$162K 0.02%
2,406
– –
PAG icon
331
Penske Automotive Group
PAG
$14.5B
$162K 0.02%
+1,000
New +$153K
TRU icon
332
TransUnion
TRU
$16.1B
$160K 0.02%
2,000
– –
IP icon
333
International Paper
IP
$23.3B
$159K 0.02%
4,085
– –
SRE icon
334
Sempra
SRE
$59.2B
$158K 0.02%
2,196
-64
-3% -$4.59K
GWW icon
335
W.W. Grainger
GWW
$66B
$158K 0.02%
155
-39
-20% -$36.3K
JCI icon
336
Johnson Controls International
JCI
$85.6B
$156K 0.02%
2,390
+21
+0.9% +$1.22K
EWH icon
337
iShares MSCI Hong Kong ETF
EWH
$1.24B
$156K 0.02%
10,000
– –
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$153K 0.02%
1,836
+500
+37% +$40.3K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$152K 0.02%
1,992
-65
-3% -$4.81K
BIIB icon
340
Biogen
BIIB
$30.4B
$149K 0.02%
693
-68
-9% -$15.9K
HAL icon
341
Halliburton
HAL
$26.1B
$149K 0.02%
3,768
+1,108
+42% +$39.7K
WU icon
342
Western Union
WU
$2.58B
$148K 0.02%
10,587
-1,102
-9% -$14.2K
CLX icon
343
Clorox
CLX
$12.1B
$148K 0.02%
965
-190
-16% -$28.4K
WCN
344
Waste Connections
WCN
$42.7B
$148K 0.02%
858
+650
+313% +$104K
BMO icon
345
Bank of Montreal
BMO
$127B
$147K 0.02%
1,500
– –
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.09B
$146K 0.02%
1,720
-23
-1% -$1.83K
RFG icon
347
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$144K 0.02%
2,850
– –
HOLX
348
DELISTED
Hologic
HOLX
$142K 0.02%
1,819
+377
+26% +$28K
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.9B
$141K 0.02%
6,207
– –
SKX
350
DELISTED
Skechers
SKX
$139K 0.02%
2,272
+953
+72% +$58.2K
12 13
14
15 16

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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 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.