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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
KMX icon
526
CarMax
KMX
$8.36B
$24.5K ﹤0.01%
300
– –
MIDD icon
527
Middleby
MIDD
$6.11B
$24.5K ﹤0.01%
181
– –
VXUS icon
528
Vanguard Total International Stock ETF
VXUS
$153B
$24.5K ﹤0.01%
416
– –
VCIT icon
529
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.3K ﹤0.01%
303
– –
KHC icon
530
Kraft Heinz
KHC
$32.4B
$23.4K ﹤0.01%
762
-34
-4% -$1.11K
MTZ icon
531
MasTec
MTZ
$24.7B
$22.9K ﹤0.01%
168
– –
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$28.4B
$22.8K ﹤0.01%
434
+109
+34% +$5.97K
IYJ icon
533
iShares US Industrials ETF
IYJ
$2B
$22.7K ﹤0.01%
170
– –
ADM icon
534
Archer Daniels Midland
ADM
$40.1B
$22.6K ﹤0.01%
447
– –
EG icon
535
Everest Group
EG
$15.8B
$22.5K ﹤0.01%
62
– –
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$22.4K ﹤0.01%
420
– –
FWRG icon
537
First Watch Restaurant Group
FWRG
$801M
$22.3K ﹤0.01%
1,200
– –
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.97B
$22.2K ﹤0.01%
1,055
– –
NI icon
539
NiSource
NI
$21.9B
$21.8K ﹤0.01%
594
– –
ORI icon
540
Old Republic International
ORI
$10.8B
$21.7K ﹤0.01%
600
– –
SKX
541
DELISTED
Skechers
SKX
$21.4K ﹤0.01%
318
-2,245
-88% -$146K
BR icon
542
Broadridge
BR
$18.3B
$21K ﹤0.01%
93
– –
UGI icon
543
UGI
UGI
$7.92B
$20.9K ﹤0.01%
741
– –
PPLI
544
People Inc
PPLI
$3.13B
$20.5K ﹤0.01%
579
– –
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.4K ﹤0.01%
350
– –
GEN icon
546
Gen Digital
GEN
$16.6B
$20.3K ﹤0.01%
740
– –
LRGF icon
547
iShares US Equity Factor ETF
LRGF
$3.55B
$20.2K ﹤0.01%
335
– –
EXR icon
548
Extra Space Storage
EXR
$32.2B
$20K ﹤0.01%
134
– –
IQV icon
549
IQVIA
IQV
$40.5B
$20K ﹤0.01%
102
– –
REGN icon
550
Regeneron Pharmaceuticals
REGN
$72.9B
$19.9K ﹤0.01%
28
– –
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 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.