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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
+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
CWB icon
501
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$31.2K ﹤0.01%
400
– –
HRL icon
502
Hormel Foods
HRL
$14.1B
$30.9K ﹤0.01%
984
– –
RSPT icon
503
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$30.5K ﹤0.01%
815
– –
MPLX icon
504
MPLX
MPLX
$60.1B
$30.4K ﹤0.01%
635
– –
DVN icon
505
Devon Energy
DVN
$49.2B
$30.4K ﹤0.01%
928
-157
-14% -$5.91K
ARTY
506
iShares Future AI & Tech ETF
ARTY
$3.35B
$29.7K ﹤0.01%
800
– –
CIVB icon
507
Civista Bancshares
CIVB
$609M
$29.2K ﹤0.01%
1,387
– –
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$29.1K ﹤0.01%
792
+392
+98% +$14.6K
IAT icon
509
iShares US Regional Banks ETF
IAT
$682M
$29K ﹤0.01%
575
– –
GNTX icon
510
Gentex
GNTX
$5.12B
$28.7K ﹤0.01%
1,000
– –
SLV icon
511
iShares Silver Trust
SLV
$27.6B
$28.5K ﹤0.01%
1,081
-500
-32% -$14.3K
PRK icon
512
Park National Corp
PRK
$3.75B
$28.5K ﹤0.01%
166
-15
-8% -$2.71K
IWB icon
513
iShares Russell 1000 ETF
IWB
$47.9B
$28.4K ﹤0.01%
88
– –
ORRF icon
514
Orrstown Financial Services
ORRF
$857M
$28.3K ﹤0.01%
773
– –
BCO icon
515
Brink's
BCO
$4.87B
$27.8K ﹤0.01%
300
– –
NWBI icon
516
Northwest Bancshares
NWBI
$2.33B
$27.7K ﹤0.01%
2,097
– –
GNR icon
517
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$27.4K ﹤0.01%
550
– –
TXRH icon
518
Texas Roadhouse
TXRH
$13.5B
$27.1K ﹤0.01%
150
– –
TD icon
519
Toronto Dominion Bank
TD
$199B
$26.6K ﹤0.01%
500
– –
TEL icon
520
TE Connectivity
TEL
$62.1B
$26.6K ﹤0.01%
186
– –
MFC icon
521
Manulife Financial
MFC
$74.2B
$26.2K ﹤0.01%
853
– –
BSCQ icon
522
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$25.9K ﹤0.01%
1,332
– –
PNW icon
523
Pinnacle West Capital
PNW
$12.8B
$25.4K ﹤0.01%
300
– –
IDXX icon
524
Idexx Laboratories
IDXX
$44.9B
$24.8K ﹤0.01%
60
– –
SSNC icon
525
SS&C Technologies
SSNC
$18.8B
$24.6K ﹤0.01%
324
-207
-39% -$15.5K
19 20
21
22 23

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CNC
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MTCM
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AIM
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FLAM
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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 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.