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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
NEA icon
451
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$55K 0.01%
4,878
– –
OMC icon
452
Omnicom Group
OMC
$24.6B
$54.7K 0.01%
636
+195
+44% +$19.3K
ESG icon
453
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$54.4K 0.01%
395
– –
MLM icon
454
Martin Marietta Materials
MLM
$35B
$54.2K 0.01%
105
– –
TSCO icon
455
Tractor Supply
TSCO
$16.5B
$53.1K 0.01%
1,000
-2,540
-72% -$144K
RGLD icon
456
Royal Gold
RGLD
$16.6B
$52.7K 0.01%
400
– –
GDX icon
457
VanEck Gold Miners ETF
GDX
$22.7B
$52.6K 0.01%
1,550
-250
-14% -$9.59K
FRME icon
458
First Merchants
FRME
$2.74B
$51.9K 0.01%
1,300
– –
DBEF icon
459
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$51.8K 0.01%
1,250
– –
MU icon
460
Micron Technology
MU
$927B
$50.5K 0.01%
600
– –
SBCF icon
461
Seacoast Banking Corp of Florida
SBCF
$3.27B
$50.4K 0.01%
1,829
– –
RS icon
462
Reliance Steel & Aluminium
RS
$21.2B
$50.1K 0.01%
186
– –
K
463
DELISTED
Kellanova
K
$50K 0.01%
617
– –
BNY
464
Bank of New York Mellon
BNY
$106B
$49.9K 0.01%
649
-100
-13% -$7.73K
BKNG icon
465
Booking.com
BKNG
$154B
$49.7K 0.01%
250
– –
WS icon
466
Worthington Steel
WS
$1.9B
$47.7K 0.01%
1,500
– –
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47.3K ﹤0.01%
520
– –
CB icon
468
Chubb
CB
$141B
$45.3K ﹤0.01%
164
-618
-79% -$175K
WMB icon
469
Williams Companies
WMB
$85.8B
$45K ﹤0.01%
832
– –
QQQE icon
470
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$44.9K ﹤0.01%
500
– –
BSCR icon
471
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$43.7K ﹤0.01%
2,245
– –
RYN icon
472
Rayonier
RYN
$6.64B
$43.7K ﹤0.01%
1,757
-89
-5% -$2.48K
DG icon
473
Dollar General
DG
$27.8B
$42.5K ﹤0.01%
560
-375
-40% -$29.6K
EIM
474
Eaton Vance Municipal Bond Fund
EIM
$493M
$41.5K ﹤0.01%
4,006
– –
FNCL icon
475
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$41.2K ﹤0.01%
600
– –
17 18
19
20 21

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CNC
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MTCM
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AIM
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FLAM
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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.