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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
CVLY
551
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20.1K ﹤0.01%
884
– –
PTLC icon
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$20K ﹤0.01%
420
– –
NI icon
553
NiSource
NI
$21.9B
$19.6K ﹤0.01%
708
– –
LUV icon
554
Southwest Airlines
LUV
$22.7B
$19.5K ﹤0.01%
667
-828
-55% -$25.6K
CAG icon
555
Conagra Brands
CAG
$7.38B
$19.4K ﹤0.01%
656
– –
AZN icon
556
AstraZeneca
AZN
$267B
$19.3K ﹤0.01%
143
-42
-23% -$5.56K
GEN icon
557
Gen Digital
GEN
$16.5B
$19.1K ﹤0.01%
851
-100
-11% -$2.22K
BR icon
558
Broadridge
BR
$18.3B
$19.1K ﹤0.01%
93
– –
UGI icon
559
UGI
UGI
$7.92B
$18.2K ﹤0.01%
741
– –
IWB icon
560
iShares Russell 1000 ETF
IWB
$47.9B
$18.1K ﹤0.01%
63
– –
HYB
561
DELISTED
New America High Income Fund, Inc.
HYB
$18.1K ﹤0.01%
2,488
– –
LRGF icon
562
iShares US Equity Factor ETF
LRGF
$3.55B
$18K ﹤0.01%
335
– –
THRM icon
563
Gentherm
THRM
$1.29B
$17.6K ﹤0.01%
306
– –
FTF
564
Franklin Limited Duration Income Trust
FTF
$233M
$17.6K ﹤0.01%
2,800
– –
CHI
565
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$17.4K ﹤0.01%
1,534
– –
PLTR icon
566
Palantir
PLTR
$296B
$17.3K ﹤0.01%
750
– –
RPM icon
567
RPM International
RPM
$14.3B
$17.2K ﹤0.01%
145
– –
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$17.2K ﹤0.01%
219
– –
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$16.9K ﹤0.01%
412
-538
-57% -$21.1K
NPK icon
570
National Presto Industries
NPK
$884M
$16.8K ﹤0.01%
200
– –
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$16.7K ﹤0.01%
772
-205
-21% -$4.55K
VMBS icon
572
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$16.6K ﹤0.01%
+365
New +$16.6K
IGF icon
573
iShares Global Infrastructure ETF
IGF
$10.9B
$16.6K ﹤0.01%
+349
New +$16K
HLIO icon
574
Helios Technologies
HLIO
$2.56B
$16.5K ﹤0.01%
370
– –
HPE icon
575
Hewlett Packard
HPE
$60.4B
$16.5K ﹤0.01%
928
– –
21 22
23
24 25

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FLAM
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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.