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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
SRE icon
326
Sempra
SRE
$59.2B
$181K 0.02%
2,066
– –
JCI icon
327
Johnson Controls International
JCI
$85.6B
$179K 0.02%
2,266
– –
EPD icon
328
Enterprise Products Partners
EPD
$83.6B
$179K 0.02%
5,700
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$172K 0.02%
4,558
-1,434
-24% -$56.9K
CDW icon
330
CDW
CDW
$18.4B
$172K 0.02%
990
– –
FDS icon
331
Factset
FDS
$10.1B
$171K 0.02%
357
– –
RY icon
332
Royal Bank of Canada
RY
$295B
$171K 0.02%
1,416
– –
EWH icon
333
iShares MSCI Hong Kong ETF
EWH
$1.24B
$167K 0.02%
10,000
– –
SPIB icon
334
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$166K 0.02%
5,058
-1,282
-20% -$42.4K
USB icon
335
US Bancorp
USB
$100B
$165K 0.02%
3,457
-680
-16% -$33.5K
VFVA icon
336
Vanguard US Value Factor ETF
VFVA
$907M
$165K 0.02%
+1,396
New +$172K
MBB icon
337
iShares MBS ETF
MBB
$39.2B
$161K 0.02%
+1,760
New +$164K
MTB icon
338
M&T Bank
MTB
$36.6B
$158K 0.02%
840
– –
HUM icon
339
Humana
HUM
$46.7B
$158K 0.02%
621
– –
COKE icon
340
Coca-Cola Consolidated
COKE
$13B
$157K 0.02%
1,250
– –
GWW icon
341
W.W. Grainger
GWW
$66B
$153K 0.02%
145
– –
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$152K 0.02%
1,938
-704
-27% -$57.2K
QUAL icon
343
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$147K 0.02%
825
+722
+701% +$131K
PYPL icon
344
PayPal
PYPL
$50.3B
$146K 0.02%
1,708
+1,574
+1,175% +$132K
VPU
345
Vanguard Utilities ETF
VPU
$8.68B
$146K 0.02%
892
– –
BMO icon
346
Bank of Montreal
BMO
$127B
$146K 0.02%
1,500
– –
HOMB icon
347
Home BancShares
HOMB
$6.31B
$145K 0.02%
5,132
– –
DOW icon
348
Dow Inc
DOW
$20.8B
$145K 0.02%
3,611
-33
-0.9% -$1.54K
ODFL icon
349
Old Dominion Freight Line
ODFL
$47.1B
$145K 0.02%
820
– –
ETR icon
350
Entergy
ETR
$52.4B
$145K 0.02%
1,906
– –
12 13
14
15 16

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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.