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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Morningstar 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 Morningstar 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 Miscellaneous 24.91%
2 Technology 21.95%
3 Financials 12.18%
4 Consumer Discretionary 8.43%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
476
Lincoln Electric
LECO
$13.9B
$40.3K ﹤0.01%
215
– –
HOLX
477
DELISTED
Hologic
HOLX
$39.9K ﹤0.01%
554
– –
DELL icon
478
Dell
DELL
$371B
$39.2K ﹤0.01%
340
– –
KRYS icon
479
Krystal Biotech
KRYS
$9.98B
$39.2K ﹤0.01%
250
– –
NTRS icon
480
Northern Trust
NTRS
$32.3B
$39.1K ﹤0.01%
381
– –
TAXF icon
481
American Century Diversified Municipal Bond ETF
TAXF
$667M
$38.6K ﹤0.01%
770
– –
FCX icon
482
Freeport-McMoran
FCX
$101B
$38.1K ﹤0.01%
1,000
– –
XYL icon
483
Xylem
XYL
$25.2B
$37.1K ﹤0.01%
320
– –
ZS icon
484
Zscaler
ZS
$32B
$36.1K ﹤0.01%
200
– –
WCN
485
Waste Connections
WCN
$39.2B
$35.7K ﹤0.01%
208
-650
-76% -$118K
TBX icon
486
ProShares Short 7-10 Year Treasury
TBX
$23.6M
$35.4K ﹤0.01%
1,217
– –
BBH icon
487
VanEck Biotech ETF
BBH
$471M
$35.3K ﹤0.01%
225
– –
COR icon
488
Cencora
COR
$58.8B
$34.6K ﹤0.01%
154
– –
VIS icon
489
Vanguard Industrials ETF
VIS
$7.71B
$34.6K ﹤0.01%
136
– –
SHOP icon
490
Shopify
SHOP
$164B
$34.3K ﹤0.01%
323
-50
-13% -$4.86K
FE icon
491
FirstEnergy
FE
$26.2B
$34.3K ﹤0.01%
862
– –
MTCH icon
492
Match Group
MTCH
$9.87B
$33.5K ﹤0.01%
1,025
– –
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$33.1K ﹤0.01%
650
– –
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$33.1K ﹤0.01%
305
– –
ES icon
495
Eversource Energy
ES
$25.7B
$33K ﹤0.01%
574
-28
-5% -$1.75K
OGS icon
496
ONE Gas
OGS
$4.71B
$32.3K ﹤0.01%
466
– –
EFX icon
497
Equifax
EFX
$18.9B
$32.1K ﹤0.01%
126
– –
BAX icon
498
Baxter International
BAX
$11.8B
$32.1K ﹤0.01%
1,100
– –
OSK icon
499
Oshkosh
OSK
$8.93B
$31.8K ﹤0.01%
334
– –
BHP icon
500
BHP
BHP
$217B
$31.7K ﹤0.01%
650
– –
18 19
20
21 22

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Caldwell Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K.
  • Caldwell Trust added most to Vanguard Morningstar 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.