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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
OMC icon
576
Omnicom Group
OMC
$24.6B
$16.4K ﹤0.01%
+170
New +$15.3K
BTX
577
BlackRock Technology and Private Equity Term Trust
BTX
$919M
$16.3K ﹤0.01%
2,000
– –
QCLN icon
578
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$16.2K ﹤0.01%
467
-375
-45% -$13.3K
BF.A icon
579
Brown-Forman Class A
BF.A
$13.4B
$16.1K ﹤0.01%
305
– –
OEF icon
580
iShares S&P 100 ETF
OEF
$19.8B
$15.8K ﹤0.01%
64
– –
SPPP
581
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$15.8K ﹤0.01%
1,640
– –
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$15.7K ﹤0.01%
+166
New +$15.7K
MTZ icon
583
MasTec
MTZ
$24.7B
$15.7K ﹤0.01%
168
– –
UBER icon
584
Uber
UBER
$144B
$15.4K ﹤0.01%
200
– –
PGF icon
585
Invesco Financial Preferred ETF
PGF
$676M
$15.2K ﹤0.01%
+1,000
New +$15K
CNK icon
586
Cinemark Holdings
CNK
$4.09B
$15.1K ﹤0.01%
842
– –
SBAC icon
587
SBA Communications
SBAC
$18.6B
$14.7K ﹤0.01%
68
– –
MRNA icon
588
Moderna
MRNA
$22.1B
$14.6K ﹤0.01%
137
– –
PSA icon
589
Public Storage
PSA
$61.7B
$14.5K ﹤0.01%
50
– –
FLG
590
Flagstar Bank National Association
FLG
$5.83B
$14.5K ﹤0.01%
1,500
– –
WCLD
591
WisdomTree Cloud Computing Fund
WCLD
$265M
$14.4K ﹤0.01%
415
– –
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$8.14B
$14.3K ﹤0.01%
70
– –
CCI icon
593
Crown Castle
CCI
$33.1B
$14.3K ﹤0.01%
135
– –
EIX icon
594
Edison International
EIX
$30.7B
$14.1K ﹤0.01%
200
– –
RWR icon
595
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$14.1K ﹤0.01%
150
– –
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$13.7K ﹤0.01%
1,908
-180
-9% -$1.28K
NBTB icon
597
NBT Bancorp
NBTB
$2.79B
$13.6K ﹤0.01%
372
– –
TDOC icon
598
Teladoc Health
TDOC
$1.69B
$13.3K ﹤0.01%
880
+800
+1,000% +$14.5K
LH icon
599
Labcorp
LH
$25.8B
$13.1K ﹤0.01%
60
– –
USIG icon
600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13K ﹤0.01%
256
– –
22 23
24
25 26

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.