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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
NTRS icon
501
Northern Trust
NTRS
$22.2B
$33.9K ﹤0.01%
381
-2,206
-85% -$181K
EFX icon
502
Equifax
EFX
$22B
$33.7K ﹤0.01%
126
– –
VIS icon
503
Vanguard Industrials ETF
VIS
$8.22B
$33.2K ﹤0.01%
136
– –
NEM icon
504
Newmont
NEM
$96.4B
$32.8K ﹤0.01%
915
– –
NLY icon
505
Annaly Capital Management
NLY
$17.4B
$32.4K ﹤0.01%
1,648
– –
IDXX icon
506
Idexx Laboratories
IDXX
$44.9B
$32.4K ﹤0.01%
60
– –
K
507
DELISTED
Kellanova
K
$32.4K ﹤0.01%
565
+144
+34% +$7.93K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$31.7K ﹤0.01%
+650
New +$29.8K
FTV icon
509
Fortive
FTV
$19.5B
$31.2K ﹤0.01%
482
– –
AMJ
510
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.9K ﹤0.01%
1,083
– –
OGS icon
511
ONE Gas
OGS
$5.06B
$30.1K ﹤0.01%
466
– –
SWK icon
512
Stanley Black & Decker
SWK
$14.6B
$30K ﹤0.01%
306
– –
FWRG icon
513
First Watch Restaurant Group
FWRG
$801M
$29.5K ﹤0.01%
1,200
– –
FE icon
514
FirstEnergy
FE
$28.7B
$29.5K ﹤0.01%
763
– –
CWB icon
515
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$29.2K ﹤0.01%
400
– –
EPD icon
516
Enterprise Products Partners
EPD
$83.6B
$29.2K ﹤0.01%
1,000
– –
MIDD icon
517
Middleby
MIDD
$6.11B
$29.1K ﹤0.01%
181
– –
USA icon
518
Liberty All-Star Equity Fund
USA
$1.79B
$28.2K ﹤0.01%
3,938
– –
BCO icon
519
Brink's
BCO
$4.87B
$27.7K ﹤0.01%
300
– –
FDX icon
520
FedEx
FDX
$74B
$27.5K ﹤0.01%
95
-340
-78% -$85.1K
ARTY
521
iShares Future AI & Tech ETF
ARTY
$3.35B
$27.5K ﹤0.01%
800
– –
REGN icon
522
Regeneron Pharmaceuticals
REGN
$72.9B
$26.9K ﹤0.01%
28
– –
LKQ icon
523
LKQ Corp
LKQ
$6.77B
$26.7K ﹤0.01%
500
– –
MPLX icon
524
MPLX
MPLX
$60.1B
$26.4K ﹤0.01%
635
– –
MDU icon
525
MDU Resources
MDU
$4.31B
$26.2K ﹤0.01%
1,877
– –
19 20
21
22 23

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C
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CNC
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MTCM
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AIM
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FLAM
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EC
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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.