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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Morningstar 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 Miscellaneous 24.91%
2 Technology 21.95%
3 Financials 12.18%
4 Consumer Discretionary 8.43%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
351
NRG Energy
NRG
$21.9B
$144K 0.02%
1,600
– –
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$142K 0.01%
1,595
– –
FLRN icon
353
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$140K 0.01%
4,560
– –
HPQ icon
354
HP
HPQ
$30.5B
$139K 0.01%
4,254
– –
RFG icon
355
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$138K 0.01%
2,850
– –
RJF icon
356
Raymond James Financial
RJF
$31.6B
$135K 0.01%
869
– –
BALL icon
357
Ball Corp
BALL
$16.1B
$133K 0.01%
2,406
– –
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$132K 0.01%
1,200
– –
SON icon
359
Sonoco
SON
$4.83B
$132K 0.01%
2,708
– –
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$127K 0.01%
1,549
-141
-8% -$11.6K
STX icon
361
Seagate
STX
$189B
$125K 0.01%
1,452
+225
+18% +$22.7K
HIG icon
362
Hartford Financial Services
HIG
$35.9B
$125K 0.01%
1,142
– –
IYW icon
363
iShares US Technology ETF
IYW
$25.5B
$125K 0.01%
783
+23
+3% +$3.64K
VTR icon
364
Ventas
VTR
$44.6B
$125K 0.01%
2,120
– –
CSL icon
365
Carlisle Companies
CSL
$12.5B
$124K 0.01%
337
– –
CLX icon
366
Clorox
CLX
$10.2B
$123K 0.01%
755
-135
-15% -$22.1K
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$120K 0.01%
320
– –
O icon
368
Realty Income
O
$53.8B
$118K 0.01%
2,214
– –
ELV icon
369
Elevance Health
ELV
$88.4B
$118K 0.01%
320
-249
-44% -$104K
SSB icon
370
SouthState Bank Corp
SSB
$10B
$112K 0.01%
1,121
– –
VV icon
371
Vanguard Morningstar Large-Cap ETF
VV
$54B
$111K 0.01%
410
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$68.2B
$108K 0.01%
5,844
– –
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$108K 0.01%
2,065
-354
-15% -$19.6K
FTNT icon
374
Fortinet
FTNT
$122B
$106K 0.01%
1,125
– –
TDTT icon
375
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$105K 0.01%
4,437
+263
+6% +$6.25K
13 14
15
16 17

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K.
  • Caldwell Trust added most to Vanguard Morningstar 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.