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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
+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
CTSH icon
426
Cognizant
CTSH
$23.8B
$66K 0.01%
900
-115
-11% -$8.79K
PPL
427
PPL Corp
PPL
$27.3B
$65.7K 0.01%
2,388
– –
CMS icon
428
CMS Energy
CMS
$23B
$65.6K 0.01%
1,087
– –
INGR icon
429
Ingredion
INGR
$6.48B
$65.4K 0.01%
560
– –
FTEC icon
430
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$64.8K 0.01%
416
– –
MLM icon
431
Martin Marietta Materials
MLM
$35B
$64.5K 0.01%
105
– –
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.2B
$64.2K 0.01%
1,257
-716
-36% -$36.4K
ACLC
433
American Century Large Cap Equity ETF
ACLC
$303M
$64.1K 0.01%
974
– –
ITT icon
434
ITT
ITT
$17.8B
$62.6K 0.01%
460
– –
RS icon
435
Reliance Steel & Aluminium
RS
$21.2B
$62.2K 0.01%
186
-76
-29% -$23.1K
BIP icon
436
Brookfield Infrastructure Partners
BIP
$19.3B
$61.4K 0.01%
1,966
– –
CINF icon
437
Cincinnati Financial
CINF
$28B
$60.8K 0.01%
490
– –
BCE icon
438
BCE
BCE
$20.3B
$60.8K 0.01%
1,788
+241
+16% +$9.17K
IBTE
439
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.9K 0.01%
+2,500
New +$59.8K
BRO icon
440
Brown & Brown
BRO
$24.6B
$59.2K 0.01%
676
– –
WMB icon
441
Williams Companies
WMB
$85.8B
$58.1K 0.01%
1,490
+174
+13% +$6.18K
DBEF icon
442
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$57.1K 0.01%
1,396
– –
WELL icon
443
Welltower
WELL
$175B
$57K 0.01%
610
– –
SDOG icon
444
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$56.6K 0.01%
1,050
– –
SCHV
445
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$56.6K 0.01%
2,235
– –
AMCR icon
446
Amcor
AMCR
$21.6B
$55.7K 0.01%
1,171
– –
IRT icon
447
Independence Realty Trust
IRT
$3.93B
$55.7K 0.01%
3,452
– –
RYN icon
448
Rayonier
RYN
$6.64B
$55.7K 0.01%
1,846
– –
CF icon
449
CF Industries
CF
$18.9B
$55.4K 0.01%
666
– –
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$55.1K 0.01%
6,749
-2,499
-27% -$19.7K
16 17
18
19 20

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JAFL
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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 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.