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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
+11.29%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 23.71%
2 Technology 19.93%
3 Financials 12.1%
4 Healthcare 10.11%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
401
TotalEnergies
TTE
$201B
$82K 0.01%
1,191
– –
BYM
402
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$81.2K 0.01%
7,000
– –
VRSK icon
403
Verisk Analytics
VRSK
$23.1B
$80.1K 0.01%
+340
New +$81.7K
GILD icon
404
Gilead Sciences
GILD
$186B
$80.1K 0.01%
1,093
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$31B
$78.5K 0.01%
1,910
– –
IVE icon
406
iShares S&P 500 Value ETF
IVE
$49.1B
$78.5K 0.01%
420
– –
ARW icon
407
Arrow Electronics
ARW
$10.9B
$77.7K 0.01%
600
– –
FTNT icon
408
Fortinet
FTNT
$123B
$76.8K 0.01%
1,125
– –
LYB icon
409
LyondellBasell Industries
LYB
$20.1B
$76.7K 0.01%
750
– –
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13.4B
$75K 0.01%
805
-127
-14% -$11.3K
VLTO icon
411
Veralto
VLTO
$23.1B
$73.7K 0.01%
831
-131
-14% -$10.9K
AOK icon
412
iShares Core Conservative Allocation ETF
AOK
$784M
$73.7K 0.01%
2,000
– –
PLD icon
413
Prologis
PLD
$128B
$73.4K 0.01%
564
+49
+10% +$6.4K
MSCI icon
414
MSCI
MSCI
$40.2B
$72.9K 0.01%
130
+56
+76% +$31.5K
DY icon
415
Dycom Industries
DY
$8.78B
$71.8K 0.01%
500
– –
CPNG icon
416
Coupang
CPNG
$26B
$71.2K 0.01%
4,000
– –
MU icon
417
Micron Technology
MU
$1.12T
$70.7K 0.01%
600
-250
-29% -$22.6K
BBH icon
418
VanEck Biotech ETF
BBH
$471M
$70.7K 0.01%
425
– –
L icon
419
Loews
L
$22B
$70.5K 0.01%
900
– –
DVN icon
420
Devon Energy
DVN
$53.9B
$69.7K 0.01%
1,389
– –
ROK icon
421
Rockwell Automation
ROK
$45.4B
$69.6K 0.01%
239
-100
-29% -$28.8K
NHI icon
422
National Health Investors
NHI
$3.33B
$69.1K 0.01%
1,100
– –
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$67.8K 0.01%
715
– –
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$67.2K 0.01%
514
– –
IAU icon
425
iShares Gold Trust
IAU
$64.6B
$66.2K 0.01%
1,576
– –
15 16
17
18 19

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

  • 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.