We are live on ! Find out more
CT

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
NOW icon
376
ServiceNow
NOW
$114B
$107K 0.01%
705
-175
-20% -$26.5K
SJM icon
377
J.M. Smucker
SJM
$13.2B
$107K 0.01%
854
-253
-23% -$32K
COKE icon
378
Coca-Cola Consolidated
COKE
$13B
$106K 0.01%
1,250
– –
IDEV icon
379
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$104K 0.01%
1,547
– –
IYW icon
380
iShares US Technology ETF
IYW
$23B
$103K 0.01%
760
– –
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$102K 0.01%
320
– –
VV icon
382
Vanguard Large-Cap ETF
VV
$52B
$98.3K 0.01%
410
– –
SWKS icon
383
Skyworks Solutions
SWKS
$9.73B
$98.1K 0.01%
906
-252
-22% -$26.4K
IT icon
384
Gartner
IT
$10.4B
$95.3K 0.01%
200
– –
WOR icon
385
Worthington Enterprises
WOR
$2.82B
$93.3K 0.01%
1,500
– –
HCI icon
386
HCI Group
HCI
$2.29B
$93K 0.01%
801
– –
VTR icon
387
Ventas
VTR
$47.7B
$92.3K 0.01%
2,120
– –
HES
388
DELISTED
Hess
HES
$91.6K 0.01%
600
– –
NGG icon
389
National Grid
NGG
$81.3B
$90.3K 0.01%
1,404
+1,161
+478% +$73.4K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$89.6K 0.01%
3,640
– –
AWK icon
391
American Water Works
AWK
$27B
$89K 0.01%
728
– –
PEY icon
392
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$88.4K 0.01%
4,280
– –
TT icon
393
Trane Technologies
TT
$104B
$87.7K 0.01%
292
– –
SUSA icon
394
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$87.3K 0.01%
800
– –
TDTT icon
395
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$87.3K 0.01%
3,674
– –
LECO icon
396
Lincoln Electric
LECO
$14.6B
$86.8K 0.01%
340
– –
ULTA icon
397
Ulta Beauty
ULTA
$21.6B
$86.8K 0.01%
166
– –
BEN icon
398
Franklin Resources
BEN
$17.3B
$84.6K 0.01%
3,009
– –
SCI icon
399
Service Corp International
SCI
$11.7B
$83.5K 0.01%
+1,125
New +$79.4K
AN icon
400
AutoNation
AN
$7.37B
$82.8K 0.01%
+500
New +$73.6K
14 15
16
17 18

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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 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.