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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
V icon
26
Visa
V
$700B
$8.54M 0.99%
30,618
-564
-2% -$156K
AMGN icon
27
Amgen
AMGN
$211B
$8.24M 0.96%
28,978
-459
-2% -$134K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$7.46M 0.87%
119,488
+860
+0.7% +$50.8K
WMT icon
29
Walmart Inc
WMT
$905B
$7.42M 0.86%
123,317
-1,972
-2% -$113K
CAT icon
30
Caterpillar
CAT
$386B
$7.1M 0.83%
19,386
-404
-2% -$129K
UNP icon
31
Union Pacific
UNP
$178B
$7.05M 0.82%
28,683
+1,149
+4% +$283K
MRK icon
32
Merck
MRK
$325B
$6.98M 0.81%
52,928
-588
-1% -$72.5K
HON icon
33
Honeywell
HON
$78.7B
$6.97M 0.81%
36,007
-2,617
-7% -$493K
PEP icon
34
PepsiCo
PEP
$194B
$6.9M 0.8%
39,403
-538
-1% -$90.6K
XOM icon
35
ExxonMobil
XOM
$631B
$6.67M 0.78%
57,406
+1,583
+3% +$166K
ABT icon
36
Abbott
ABT
$188B
$6.24M 0.73%
54,917
-1,867
-3% -$214K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.24M 0.73%
120,930
+2,884
+2% +$148K
CRM icon
38
Salesforce
CRM
$149B
$5.82M 0.68%
19,333
+640
+3% +$185K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.74M 0.67%
94,458
+12,858
+16% +$728K
BX icon
40
Blackstone
BX
$106B
$5.7M 0.66%
43,398
+2,326
+6% +$290K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.66M 0.66%
57,781
+6,952
+14% +$680K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.08M 0.59%
8
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.95M 0.58%
97,604
-820
-0.8% -$39.5K
GPC icon
44
Genuine Parts
GPC
$17.9B
$4.86M 0.57%
31,388
-2,199
-7% -$321K
ABBV icon
45
AbbVie
ABBV
$468B
$4.63M 0.54%
25,412
-334
-1% -$57.6K
ACN icon
46
Accenture
ACN
$101B
$4.28M 0.5%
12,354
+293
+2% +$107K
SYK icon
47
Stryker
SYK
$132B
$4.28M 0.5%
11,958
+218
+2% +$73.3K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.2M 0.49%
166,532
+20,250
+14% +$509K
CSCO icon
49
Cisco
CSCO
$460B
$4.19M 0.49%
83,897
-1,647
-2% -$82.2K
EMR icon
50
Emerson Electric
EMR
$84.9B
$3.97M 0.46%
35,029
-1,323
-4% -$136K
1
2
3 4 5

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JAFL
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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 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.