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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
KMX icon
526
CarMax
KMX
$8.32B
$24.5K ﹤0.01%
300
– –
MIDD icon
527
Middleby
MIDD
$5.06B
$24.5K ﹤0.01%
181
– –
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$162B
$24.5K ﹤0.01%
416
– –
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$24.3K ﹤0.01%
303
– –
KHC icon
530
The Kraft Heinz Company
KHC
$28.8B
$23.4K ﹤0.01%
762
-34
-4% -$1.11K
MTZ icon
531
MasTec
MTZ
$16.7B
$22.9K ﹤0.01%
168
– –
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$31.3B
$22.8K ﹤0.01%
434
+109
+34% +$5.97K
IYJ icon
533
iShares US Industrials ETF
IYJ
$1.9B
$22.7K ﹤0.01%
170
– –
ADM icon
534
Archer Daniels Midland
ADM
$41.5B
$22.6K ﹤0.01%
447
– –
EG icon
535
Everest Group
EG
$14.4B
$22.5K ﹤0.01%
62
– –
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$22.4K ﹤0.01%
420
– –
FWRG icon
537
First Watch Restaurant Group
FWRG
$623M
$22.3K ﹤0.01%
1,200
– –
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.8B
$22.2K ﹤0.01%
1,055
– –
NI icon
539
NiSource
NI
$19.4B
$21.8K ﹤0.01%
594
– –
ORI icon
540
Old Republic International
ORI
$9.68B
$21.7K ﹤0.01%
600
– –
SKX
541
DELISTED
Skechers
SKX
$21.4K ﹤0.01%
318
-2,245
-88% -$146K
BR icon
542
Broadridge
BR
$18.5B
$21K ﹤0.01%
93
– –
UGI icon
543
UGI
UGI
$8.1B
$20.9K ﹤0.01%
741
– –
PPLI
544
People Inc
PPLI
$2.73B
$20.5K ﹤0.01%
579
– –
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$20.4K ﹤0.01%
350
– –
GEN icon
546
Gen Digital
GEN
$17.6B
$20.3K ﹤0.01%
740
– –
LRGF icon
547
iShares US Equity Factor ETF
LRGF
$3.69B
$20.2K ﹤0.01%
335
– –
EXR icon
548
Extra Space Storage
EXR
$29.2B
$20K ﹤0.01%
134
– –
IQV icon
549
IQVIA
IQV
$43.9B
$20K ﹤0.01%
102
– –
REGN icon
550
Regeneron Pharmaceuticals
REGN
$80.4B
$19.9K ﹤0.01%
28
– –
20 21
22
23 24

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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.