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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
INGR icon
376
Ingredion
INGR
$6.48B
$103K 0.01%
751
– –
BIIB icon
377
Biogen
BIIB
$30.4B
$101K 0.01%
662
-6
-0.9% -$1.01K
IDEV icon
378
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$99.7K 0.01%
1,547
– –
IVZ icon
379
Invesco
IVZ
$13B
$98.7K 0.01%
5,646
-2,369
-30% -$42.2K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$97.3K 0.01%
800
– –
IT icon
381
Gartner
IT
$10.4B
$96.9K 0.01%
200
– –
AKAM icon
382
Akamai
AKAM
$16.3B
$95.7K 0.01%
1,000
– –
LNT icon
383
Alliant Energy
LNT
$19.1B
$94.9K 0.01%
1,605
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$6.09B
$94.8K 0.01%
1,387
-133
-9% -$10.7K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$91.1K 0.01%
3,523
-117
-3% -$3.11K
PEY icon
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$91K 0.01%
4,280
– –
MNST icon
387
Monster Beverage
MNST
$95.6B
$89.4K 0.01%
1,700
-1,478
-47% -$78.3K
FUN icon
388
Cedar Fair
FUN
$1.91B
$89.1K 0.01%
1,849
– –
HAL icon
389
Halliburton
HAL
$26.1B
$87.5K 0.01%
3,218
+550
+21% +$16.1K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$87.4K 0.01%
1,120
-555
-33% -$43.5K
DY icon
391
Dycom Industries
DY
$12.1B
$87K 0.01%
500
– –
NDAQ icon
392
Nasdaq
NDAQ
$53.6B
$86.4K 0.01%
1,117
+145
+15% +$11.2K
WU icon
393
Western Union
WU
$2.58B
$85.7K 0.01%
8,081
-74
-0.9% -$820
VXF icon
394
Vanguard Extended Market ETF
VXF
$30.5B
$85.3K 0.01%
449
-28
-6% -$5.4K
HCI icon
395
HCI Group
HCI
$2.29B
$85.2K 0.01%
731
-47
-6% -$5.35K
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$13B
$84.4K 0.01%
805
– –
IVE icon
397
iShares S&P 500 Value ETF
IVE
$49.6B
$84K 0.01%
440
+20
+5% +$3.97K
AOK icon
398
iShares Core Conservative Allocation ETF
AOK
$788M
$83.9K 0.01%
2,250
– –
ASH icon
399
Ashland
ASH
$3.11B
$83.1K 0.01%
1,163
+150
+15% +$12K
GILD icon
400
Gilead Sciences
GILD
$167B
$82.9K 0.01%
898
-221
-20% -$19.9K
14 15
16
17 18

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CNC
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MTCM
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FLAM
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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.