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
LECO icon
476
Lincoln Electric
LECO
$14.1B
$40.3K ﹤0.01%
215
– –
HOLX
477
DELISTED
Hologic
HOLX
$39.9K ﹤0.01%
554
– –
DELL icon
478
Dell
DELL
$239B
$39.2K ﹤0.01%
340
– –
KRYS icon
479
Krystal Biotech
KRYS
$10.7B
$39.2K ﹤0.01%
250
– –
NTRS icon
480
Northern Trust
NTRS
$21.8B
$39.1K ﹤0.01%
381
– –
TAXF icon
481
American Century Diversified Municipal Bond ETF
TAXF
$685M
$38.6K ﹤0.01%
770
– –
FCX icon
482
Freeport-McMoran
FCX
$86.2B
$38.1K ﹤0.01%
1,000
– –
XYL icon
483
Xylem
XYL
$28.5B
$37.1K ﹤0.01%
320
– –
ZS icon
484
Zscaler
ZS
$24.9B
$36.1K ﹤0.01%
200
– –
WCN
485
Waste Connections
WCN
$43.6B
$35.7K ﹤0.01%
208
-650
-76% -$118K
TBX icon
486
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$35.4K ﹤0.01%
1,217
– –
BBH icon
487
VanEck Biotech ETF
BBH
$406M
$35.3K ﹤0.01%
225
– –
COR icon
488
Cencora
COR
$62B
$34.6K ﹤0.01%
154
– –
VIS icon
489
Vanguard Industrials ETF
VIS
$7.94B
$34.6K ﹤0.01%
136
– –
SHOP icon
490
Shopify
SHOP
$168B
$34.3K ﹤0.01%
323
-50
-13% -$4.86K
FE icon
491
FirstEnergy
FE
$28.4B
$34.3K ﹤0.01%
862
– –
MTCH icon
492
Match Group
MTCH
$9.19B
$33.5K ﹤0.01%
1,025
– –
DON icon
493
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$33.1K ﹤0.01%
650
– –
IJS icon
494
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$33.1K ﹤0.01%
305
– –
ES icon
495
Eversource Energy
ES
$28.1B
$33K ﹤0.01%
574
-28
-5% -$1.75K
OGS icon
496
ONE Gas
OGS
$5.01B
$32.3K ﹤0.01%
466
– –
EFX icon
497
Equifax
EFX
$22B
$32.1K ﹤0.01%
126
– –
BAX icon
498
Baxter International
BAX
$12.8B
$32.1K ﹤0.01%
1,100
– –
OSK icon
499
Oshkosh
OSK
$8.91B
$31.8K ﹤0.01%
334
– –
BHP icon
500
BHP
BHP
$211B
$31.7K ﹤0.01%
650
– –
18 19
20
21 22

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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.