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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
HPE icon
551
Hewlett Packard
HPE
$81.3B
$19.8K ﹤0.01%
928
– –
BFK
552
DELISTED
BlackRock Municipal Income Trust
BFK
$19.7K ﹤0.01%
2,000
– –
NPK icon
553
National Presto Industries
NPK
$1.08B
$19.7K ﹤0.01%
200
– –
TM icon
554
Toyota
TM
$227B
$19.5K ﹤0.01%
100
– –
SWK icon
555
Stanley Black & Decker
SWK
$13.4B
$18.9K ﹤0.01%
235
– –
MDU icon
556
MDU Resources
MDU
$3.92B
$18.7K ﹤0.01%
1,040
-837
-45% -$14.7K
FTF
557
Franklin Limited Duration Income Trust
FTF
$227M
$18.6K ﹤0.01%
2,800
– –
CVS icon
558
CVS Health
CVS
$114B
$18.5K ﹤0.01%
413
– –
OEF icon
559
iShares S&P 100 ETF
OEF
$20.3B
$18.5K ﹤0.01%
64
– –
LKQ icon
560
LKQ Corp
LKQ
$5.9B
$18.4K ﹤0.01%
500
– –
CHI
561
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$18.3K ﹤0.01%
1,534
– –
CAG icon
562
Conagra Brands
CAG
$7.23B
$18.2K ﹤0.01%
656
– –
PFG icon
563
Principal Financial Group
PFG
$24.6B
$18.2K ﹤0.01%
235
– –
BCE icon
564
BCE
BCE
$20.4B
$17.9K ﹤0.01%
773
– –
IEX icon
565
IDEX
IEX
$16.4B
$17.8K ﹤0.01%
85
– –
NBTB icon
566
NBT Bancorp
NBTB
$2.65B
$17.8K ﹤0.01%
372
– –
ECG
567
Everus Construction Group
ECG
$5.79B
$17.1K ﹤0.01%
+260
New +$16.4K
EIX icon
568
Edison International
EIX
$21.2B
$16K ﹤0.01%
200
– –
FDX icon
569
FedEx
FDX
$72.4B
$15.5K ﹤0.01%
55
– –
AFB
570
AllianceBernstein National Municipal Income Fund
AFB
$293M
$15.2K ﹤0.01%
1,400
– –
SPPP
571
Sprott Physical Platinum and Palladium Trust
SPPP
$589M
$15K ﹤0.01%
1,640
– –
PSA icon
572
Public Storage
PSA
$55.8B
$15K ﹤0.01%
50
– –
BTX
573
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$14.9K ﹤0.01%
2,000
– –
RWR icon
574
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$14.8K ﹤0.01%
150
– –
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$7.69B
$14.8K ﹤0.01%
70
– –
21 22
23
24 25

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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.