We are live on ! Find out more
CT

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
JNJ icon
26
Johnson & Johnson
JNJ
$656B
$8.99M 0.94%
62,181
-1,912
-3% -$296K
UNH icon
27
UnitedHealth
UNH
$381B
$8.78M 0.92%
17,361
-1,411
-8% -$802K
CVX icon
28
Chevron
CVX
$380B
$8.67M 0.91%
59,867
-3,043
-5% -$466K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.53M 0.89%
165,637
+19,555
+13% +$1.02M
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$7.89M 0.82%
119,492
+1,712
+1% +$116K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.77M 0.81%
124,637
+10,798
+9% +$693K
AMGN icon
32
Amgen
AMGN
$213B
$7.69M 0.8%
29,518
+4
+0% +$1.19K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.61M 0.8%
301,580
+23,595
+8% +$601K
AVGO icon
34
Broadcom
AVGO
$1.8T
$7.55M 0.79%
32,550
-35
-0.1% -$6.47K
BX icon
35
Blackstone
BX
$105B
$7.41M 0.77%
43,003
-950
-2% -$166K
UNP icon
36
Union Pacific
UNP
$179B
$7.03M 0.73%
30,849
-17
-0.1% -$4.03K
CAT icon
37
Caterpillar
CAT
$381B
$6.75M 0.71%
18,605
-173
-0.9% -$67.1K
HON icon
38
Honeywell
HON
$78.5B
$6.53M 0.68%
30,687
-1,305
-4% -$272K
XOM icon
39
ExxonMobil
XOM
$646B
$6.36M 0.66%
59,118
-1,398
-2% -$164K
CRM icon
40
Salesforce
CRM
$149B
$5.99M 0.63%
17,910
+69
+0.4% +$22K
ABT icon
41
Abbott
ABT
$189B
$5.84M 0.61%
51,606
-1,583
-3% -$183K
MRK icon
42
Merck
MRK
$331B
$5.54M 0.58%
55,722
-1,567
-3% -$162K
AXP icon
43
American Express
AXP
$225B
$5.48M 0.57%
18,456
+1,137
+7% +$327K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.45M 0.57%
8
– –
PEP icon
45
PepsiCo
PEP
$197B
$5.33M 0.56%
35,030
-1,671
-5% -$274K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.63M 0.48%
93,102
+660
+0.7% +$34.7K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.51M 0.47%
64,181
+8,982
+16% +$663K
CSCO icon
48
Cisco
CSCO
$449B
$4.49M 0.47%
75,922
-1,155
-1% -$66K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.35M 0.45%
37,418
+228
+0.6% +$26.5K
ANET icon
50
Arista Networks
ANET
$204B
$4.33M 0.45%
39,196
+5,292
+16% +$544K
1
2
3 4 5

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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.