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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
PPL
401
PPL Corp
PPL
$27.3B
$82.7K 0.01%
2,548
-250
-9% -$8.23K
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28B
$79.9K 0.01%
1,910
– –
HES
403
DELISTED
Hess
HES
$79.8K 0.01%
600
– –
IAU icon
404
iShares Gold Trust
IAU
$62.5B
$78.8K 0.01%
1,592
+16
+1% +$804
NGG icon
405
National Grid
NGG
$81.3B
$78.6K 0.01%
1,381
-23
-2% -$1.38K
SOLV icon
406
Solventum
SOLV
$14.9B
$78.1K 0.01%
1,182
-50
-4% -$3.5K
PLD icon
407
Prologis
PLD
$137B
$77.7K 0.01%
735
– –
CNI icon
408
Canadian National Railway
CNI
$78.3B
$77.7K 0.01%
765
– –
WELL icon
409
Welltower
WELL
$172B
$76.9K 0.01%
610
– –
NHI icon
410
National Health Investors
NHI
$3.81B
$76.2K 0.01%
1,100
– –
VLTO icon
411
Veralto
VLTO
$24.2B
$76.2K 0.01%
748
– –
BYM
412
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$76K 0.01%
7,000
– –
STM icon
413
STMicroelectronics
STM
$44.7B
$74.9K 0.01%
3,000
– –
AMTM
414
Amentum Holdings
AMTM
$5.73B
$73.1K 0.01%
+3,478
New +$89.9K
ROAD icon
415
Construction Partners
ROAD
$6.03B
$73K 0.01%
825
– –
CMS icon
416
CMS Energy
CMS
$23B
$72.4K 0.01%
1,087
– –
ULTA icon
417
Ulta Beauty
ULTA
$21.6B
$72.2K 0.01%
166
– –
GRMN
418
Garmin
GRMN
$48.9B
$72.2K 0.01%
350
– –
USIG icon
419
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$70.8K 0.01%
1,409
– –
BSCP
420
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$70.6K 0.01%
3,420
– –
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$69.6K 0.01%
514
– –
HBAN icon
422
Huntington Bancshares
HBAN
$35B
$69.4K 0.01%
4,267
– –
CTSH icon
423
Cognizant
CTSH
$23.8B
$69.2K 0.01%
900
– –
BRO icon
424
Brown & Brown
BRO
$25B
$69K 0.01%
676
– –
ACLC
425
American Century Large Cap Equity ETF
ACLC
$303M
$68.7K 0.01%
974
– –
15 16
17
18 19

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.