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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
OSK icon
476
Oshkosh
OSK
$8.82B
$41.7K ﹤0.01%
334
– –
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$41.6K ﹤0.01%
405
– –
EIM
478
Eaton Vance Municipal Bond Fund
EIM
$494M
$41.5K ﹤0.01%
4,006
– –
XYL icon
479
Xylem
XYL
$28.5B
$41.4K ﹤0.01%
320
– –
VXF icon
480
Vanguard Extended Market ETF
VXF
$30B
$41K ﹤0.01%
234
– –
ES icon
481
Eversource Energy
ES
$28.1B
$40.6K ﹤0.01%
680
+31
+5% +$1.78K
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$40.5K ﹤0.01%
1,150
– –
TAXF icon
483
American Century Diversified Municipal Bond ETF
TAXF
$685M
$38.9K ﹤0.01%
770
– –
DELL icon
484
Dell
DELL
$239B
$38.8K ﹤0.01%
340
+19
+6% +$1.77K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$38.1K ﹤0.01%
+675
New +$36.6K
ARES icon
486
Ares Management
ARES
$28.1B
$37.9K ﹤0.01%
285
– –
GTLS
487
DELISTED
Chart Industries
GTLS
$37.9K ﹤0.01%
+230
New +$30.9K
ADM icon
488
Archer Daniels Midland
ADM
$38.7B
$37.7K ﹤0.01%
600
-2,659
-82% -$156K
BHP icon
489
BHP
BHP
$211B
$37.5K ﹤0.01%
650
– –
TD icon
490
Toronto Dominion Bank
TD
$193B
$37.4K ﹤0.01%
620
-380
-38% -$23K
COR icon
491
Cencora
COR
$62B
$37.4K ﹤0.01%
154
– –
MTCH icon
492
Match Group
MTCH
$9.19B
$37.2K ﹤0.01%
1,025
– –
SSNC icon
493
SS&C Technologies
SSNC
$18.9B
$37.1K ﹤0.01%
576
-307
-35% -$19.1K
GATX icon
494
GATX Corp
GATX
$6.45B
$36.9K ﹤0.01%
275
-400
-59% -$50.3K
GNTX icon
495
Gentex
GNTX
$5.1B
$36.1K ﹤0.01%
1,000
– –
FNCL icon
496
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$35.6K ﹤0.01%
600
– –
TBX icon
497
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$35.6K ﹤0.01%
1,217
– –
QUAL icon
498
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$34.5K ﹤0.01%
210
– –
TEL icon
499
TE Connectivity
TEL
$60B
$34.3K ﹤0.01%
236
– –
BIPC icon
500
Brookfield Infrastructure
BIPC
$5.32B
$34.2K ﹤0.01%
+950
New +$33.2K
18 19
20
21 22

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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
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AIM
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FLAM
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EC
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NOSC
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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.