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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$138K 0.02%
1,690
– –
OKE icon
352
Oneok
OKE
$57.1B
$138K 0.02%
1,718
-8
-0.5% -$584
HIG icon
353
Hartford Financial Services
HIG
$39.9B
$136K 0.02%
1,323
– –
LNG icon
354
Cheniere Energy
LNG
$54.2B
$134K 0.02%
830
+530
+177% +$85.2K
CSL icon
355
Carlisle Companies
CSL
$13.1B
$132K 0.02%
337
– –
O icon
356
Realty Income
O
$61.5B
$131K 0.02%
2,425
+111
+5% +$6.01K
GEHC icon
357
GE HealthCare
GEHC
$32.2B
$131K 0.02%
1,443
– –
STM icon
358
STMicroelectronics
STM
$43.3B
$130K 0.02%
3,000
– –
VCSH icon
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$129K 0.02%
1,675
– –
VPU
360
Vanguard Utilities ETF
VPU
$8.64B
$127K 0.01%
892
– –
HOMB icon
361
Home BancShares
HOMB
$6.33B
$126K 0.01%
5,132
– –
ASH icon
362
Ashland
ASH
$3.31B
$126K 0.01%
1,293
+326
+34% +$29.2K
RY icon
363
Royal Bank of Canada
RY
$290B
$125K 0.01%
1,244
+341
+38% +$33.7K
HPQ icon
364
HP
HPQ
$26B
$125K 0.01%
4,141
+1,059
+34% +$31.2K
BSX icon
365
Boston Scientific
BSX
$69.4B
$122K 0.01%
1,788
+537
+43% +$34.5K
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$121K 0.01%
1,200
– –
LNT icon
367
Alliant Energy
LNT
$18.9B
$117K 0.01%
2,324
+239
+11% +$11.7K
CNI icon
368
Canadian National Railway
CNI
$78.2B
$116K 0.01%
880
-500
-36% -$63.9K
SCHF icon
369
Schwab International Equity ETF
SCHF
$64.9B
$114K 0.01%
5,844
– –
ETR icon
370
Entergy
ETR
$51.2B
$113K 0.01%
2,138
– –
SSB icon
371
SouthState Bank Corp
SSB
$10.3B
$112K 0.01%
1,318
– –
RJF icon
372
Raymond James Financial
RJF
$33.9B
$112K 0.01%
869
– –
STX icon
373
Seagate
STX
$172B
$110K 0.01%
1,186
+982
+481% +$86.4K
AKAM icon
374
Akamai
AKAM
$15.8B
$109K 0.01%
1,000
– –
NRG icon
375
NRG Energy
NRG
$26.3B
$108K 0.01%
1,600
– –
13 14
15
16 17

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SL
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JAFL
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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.