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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
YORW icon
576
York Water
YORW
$517M
$14.7K ﹤0.01%
450
– –
ALB icon
577
Albemarle
ALB
$13.3B
$14.6K ﹤0.01%
170
-65
-28% -$6.47K
LW icon
578
Lamb Weston
LW
$7.51B
$14.4K ﹤0.01%
216
– –
DHS icon
579
WisdomTree US High Dividend Fund
DHS
$1.59B
$14K ﹤0.01%
+150
New +$14.4K
FLG
580
Flagstar Bank National Association
FLG
$5.83B
$14K ﹤0.01%
1,500
– –
SBAC icon
581
SBA Communications
SBAC
$18.6B
$13.9K ﹤0.01%
68
– –
LH icon
582
Labcorp
LH
$25.8B
$13.8K ﹤0.01%
60
– –
RA
583
Brookfield Real Assets Income Fund
RA
$707M
$13K ﹤0.01%
976
– –
DOV icon
584
Dover
DOV
$27.4B
$12.9K ﹤0.01%
69
– –
AGGY icon
585
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$12.9K ﹤0.01%
+300
New +$13.1K
CNP icon
586
CenterPoint Energy
CNP
$28.8B
$12.7K ﹤0.01%
400
– –
PFL
587
PIMCO Income Strategy Fund
PFL
$383M
$12.6K ﹤0.01%
1,500
– –
DTM icon
588
DT Midstream
DTM
$14.1B
$12.4K ﹤0.01%
125
– –
THRM icon
589
Gentherm
THRM
$1.29B
$12.2K ﹤0.01%
306
– –
QHY
590
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$12.1K ﹤0.01%
+269
New +$12.3K
CHY
591
Calamos Convertible and High Income Fund
CHY
$1B
$12.1K ﹤0.01%
1,000
– –
SLB icon
592
SLB Ltd
SLB
$74.2B
$11.8K ﹤0.01%
308
-2,350
-88% -$98.7K
CHTR icon
593
Charter Communications
CHTR
$16.7B
$11.7K ﹤0.01%
34
– –
GATX icon
594
GATX Corp
GATX
$6.6B
$11.6K ﹤0.01%
75
– –
BF.A icon
595
Brown-Forman Class A
BF.A
$13.4B
$11.5K ﹤0.01%
305
– –
NOVT icon
596
Novanta
NOVT
$5.04B
$11.5K ﹤0.01%
75
-40
-35% -$6.77K
NSA
597
DELISTED
National Storage Affiliates Trust
NSA
$11.4K ﹤0.01%
300
– –
FTV icon
598
Fortive
FTV
$19.5B
$11.3K ﹤0.01%
199
– –
NEM icon
599
Newmont
NEM
$96.4B
$11.2K ﹤0.01%
300
– –
SU icon
600
Suncor Energy
SU
$75.4B
$11.1K ﹤0.01%
312
– –
22 23
24
25 26

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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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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 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.