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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
+1.59%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Morningstar 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 Miscellaneous 24.91%
2 Technology 21.95%
3 Financials 12.18%
4 Consumer Discretionary 8.43%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
426
Independence Realty Trust
IRT
$3.51B
$68.5K 0.01%
3,452
– –
XYZ
427
Block Inc
XYZ
$46.2B
$68K 0.01%
800
– –
OGE icon
428
OGE Energy
OGE
$9.39B
$67.3K 0.01%
1,632
– –
ITT icon
429
ITT
ITT
$18.2B
$65.7K 0.01%
460
– –
TTE icon
430
TotalEnergies
TTE
$200B
$65.5K 0.01%
1,202
– –
AWK icon
431
American Water Works
AWK
$27.1B
$64.5K 0.01%
518
-50
-9% -$6.75K
LNG icon
432
Cheniere Energy
LNG
$55.8B
$64.5K 0.01%
300
– –
FTEC icon
433
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$64K 0.01%
346
– –
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.8B
$64K 0.01%
1,257
– –
CINF icon
435
Cincinnati Financial
CINF
$25.9B
$63.2K 0.01%
440
– –
BIP icon
436
Brookfield Infrastructure Partners
BIP
$16.5B
$62.5K 0.01%
1,966
– –
SWKS icon
437
Skyworks Solutions
SWKS
$13.4B
$61.3K 0.01%
691
– –
BEN icon
438
Franklin Templeton
BEN
$16.7B
$61.1K 0.01%
3,009
– –
WOR icon
439
Worthington Enterprises
WOR
$2.85B
$60.2K 0.01%
1,500
– –
XEL icon
440
Xcel Energy
XEL
$45.2B
$59.7K 0.01%
884
– –
XBI icon
441
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$59.4K 0.01%
660
– –
SDOG icon
442
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$59.3K 0.01%
1,050
– –
ET icon
443
Energy Transfer Partners
ET
$73B
$59.2K 0.01%
3,022
– –
SCHV
444
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$58.3K 0.01%
2,235
– –
SJM icon
445
J.M. Smucker
SJM
$13.1B
$57.8K 0.01%
525
– –
CF icon
446
CF Industries
CF
$19.5B
$56.8K 0.01%
666
– –
LYB icon
447
LyondellBasell Industries
LYB
$20B
$56.7K 0.01%
763
-215
-22% -$18.1K
ARW icon
448
Arrow Electronics
ARW
$11.1B
$56.6K 0.01%
500
– –
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$55.1K 0.01%
6,749
– –
AMCR icon
450
Amcor
AMCR
$19.5B
$55.1K 0.01%
1,171
– –
16 17
18
19 20

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K.
  • Caldwell Trust added most to Vanguard Morningstar 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.