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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
OGE icon
451
OGE Energy
OGE
$10.2B
$54.9K 0.01%
1,600
– –
WS icon
452
Worthington Steel
WS
$1.9B
$53.8K 0.01%
1,500
– –
HIFS icon
453
Hingham Institution for Saving
HIFS
$634M
$52.3K 0.01%
300
– –
GRMN
454
Garmin
GRMN
$48.9B
$52.1K 0.01%
350
-30
-8% -$3.95K
ESG icon
455
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$50K 0.01%
395
-105
-21% -$12.7K
RGLD icon
456
Royal Gold
RGLD
$16.6B
$48.7K 0.01%
400
– –
PNW icon
457
Pinnacle West Capital
PNW
$12.8B
$48.6K 0.01%
651
– –
XEL icon
458
Xcel Energy
XEL
$50.1B
$47.5K 0.01%
884
– –
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47.5K 0.01%
520
– –
CP icon
460
Canadian Pacific Kansas City
CP
$81.4B
$47.2K 0.01%
+535
New +$44.9K
BKNG icon
461
Booking.com
BKNG
$154B
$47.2K 0.01%
325
-75
-19% -$10.7K
FCX icon
462
Freeport-McMoran
FCX
$88.6B
$47K 0.01%
1,000
– –
BAX icon
463
Baxter International
BAX
$12.6B
$47K 0.01%
1,100
– –
SBCF icon
464
Seacoast Banking Corp of Florida
SBCF
$3.27B
$46.4K 0.01%
1,829
– –
ALC icon
465
Alcon
ALC
$33.7B
$46.3K 0.01%
620
+600
+3,000% +$48.1K
ROAD icon
466
Construction Partners
ROAD
$6.03B
$46.3K 0.01%
825
– –
VGM icon
467
Invesco Trust Investment Grade Municipals
VGM
$552M
$45.9K 0.01%
4,651
– –
KR icon
468
Kroger
KR
$36.3B
$45.7K 0.01%
800
– –
FRME icon
469
First Merchants
FRME
$2.7B
$45.4K 0.01%
1,300
– –
SHOP icon
470
Shopify
SHOP
$169B
$45K 0.01%
583
– –
QQQE icon
471
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$44.6K 0.01%
500
– –
HBAN icon
472
Huntington Bancshares
HBAN
$35B
$43.4K 0.01%
3,108
– –
NDAQ icon
473
Nasdaq
NDAQ
$53.6B
$43.4K 0.01%
687
– –
HRL icon
474
Hormel Foods
HRL
$14.1B
$42.3K ﹤0.01%
1,212
– –
RCL icon
475
Royal Caribbean
RCL
$86.5B
$41.7K ﹤0.01%
300
– –
17 18
19
20 21

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.