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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
KMX icon
526
CarMax
KMX
$8.36B
$26.1K ﹤0.01%
300
– –
MFC icon
527
Manulife Financial
MFC
$74.2B
$26K ﹤0.01%
1,040
– –
IQV icon
528
IQVIA
IQV
$40B
$25.8K ﹤0.01%
102
– –
BNY
529
Bank of New York Mellon
BNY
$106B
$25.4K ﹤0.01%
441
– –
NOVT icon
530
Novanta
NOVT
$5.04B
$25.3K ﹤0.01%
145
– –
PPLI
531
People Inc
PPLI
$3.13B
$25.3K ﹤0.01%
579
– –
GDX icon
532
VanEck Gold Miners ETF
GDX
$22.7B
$25.3K ﹤0.01%
800
-1,400
-64% -$39.8K
TM icon
533
Toyota
TM
$221B
$25.2K ﹤0.01%
100
– –
ENB icon
534
Enbridge
ENB
$121B
$25.1K ﹤0.01%
694
– –
IAT icon
535
iShares US Regional Banks ETF
IAT
$682M
$24.9K ﹤0.01%
575
– –
EG icon
536
Everest Group
EG
$15.8B
$24.6K ﹤0.01%
62
– –
SLV icon
537
iShares Silver Trust
SLV
$27.6B
$24.6K ﹤0.01%
1,081
-400
-27% -$8.54K
PRK icon
538
Park National Corp
PRK
$3.74B
$24.6K ﹤0.01%
181
– –
VUSB icon
539
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.3K ﹤0.01%
490
– –
KOF icon
540
Coca-Cola Femsa
KOF
$22.8B
$24.1K ﹤0.01%
248
– –
TXRH icon
541
Texas Roadhouse
TXRH
$13.5B
$23.2K ﹤0.01%
150
– –
LW icon
542
Lamb Weston
LW
$7.51B
$23K ﹤0.01%
216
– –
BKLN icon
543
Invesco Senior Loan ETF
BKLN
$6.97B
$22.3K ﹤0.01%
1,055
– –
LEG icon
544
Leggett & Platt
LEG
$1.47B
$22K ﹤0.01%
1,150
-646
-36% -$14K
KHC icon
545
Kraft Heinz
KHC
$32.4B
$21.9K ﹤0.01%
594
+387
+187% +$14.1K
BBJP icon
546
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$21.7K ﹤0.01%
+370
New +$20.6K
IYJ icon
547
iShares US Industrials ETF
IYJ
$2B
$21.4K ﹤0.01%
170
– –
SRLN icon
548
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$21.1K ﹤0.01%
500
– –
IEX icon
549
IDEX
IEX
$16.6B
$20.7K ﹤0.01%
85
– –
PFG icon
550
Principal Financial Group
PFG
$24.5B
$20.3K ﹤0.01%
235
– –
20 21
22
23 24

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JAFL
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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.