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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
LEG icon
601
Leggett & Platt
LEG
$1.47B
$11K ﹤0.01%
1,150
– –
FBND icon
602
Fidelity Total Bond ETF
FBND
$27.2B
$11K ﹤0.01%
246
– –
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$10.9K ﹤0.01%
82
– –
SPTM icon
604
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$10.7K ﹤0.01%
150
– –
ADC icon
605
Agree Realty
ADC
$9.72B
$10.6K ﹤0.01%
150
– –
FHLC icon
606
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10.5K ﹤0.01%
161
– –
DGRO icon
607
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.2K ﹤0.01%
166
-725
-81% -$45.7K
IEI icon
608
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.2K ﹤0.01%
88
– –
CCI icon
609
Crown Castle
CCI
$33.2B
$9.98K ﹤0.01%
110
-104
-49% -$10.9K
JPC icon
610
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$9.95K ﹤0.01%
1,266
-642
-34% -$5.16K
PFFD icon
611
Global X US Preferred ETF
PFFD
$2.15B
$9.72K ﹤0.01%
498
+207
+71% +$4.22K
ORLY icon
612
O'Reilly Automotive
ORLY
$75.6B
$9.49K ﹤0.01%
120
– –
EPI icon
613
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$9.05K ﹤0.01%
200
– –
PDM
614
Piedmont Realty Trust
PDM
$1.21B
$9.04K ﹤0.01%
+988
New +$9.6K
REGL icon
615
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$8.95K ﹤0.01%
111
– –
AEE icon
616
Ameren
AEE
$31.3B
$8.91K ﹤0.01%
100
– –
ARKK icon
617
ARK Innovation ETF
ARKK
$5.71B
$8.86K ﹤0.01%
156
– –
STZ icon
618
Constellation Brands
STZ
$22.6B
$8.84K ﹤0.01%
40
– –
FVD icon
619
First Trust Value Line Dividend Fund
FVD
$8.47B
$8.73K ﹤0.01%
200
– –
GVI icon
620
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$8.65K ﹤0.01%
83
– –
KVUE icon
621
Kenvue
KVUE
$37.9B
$8.54K ﹤0.01%
400
-16
-4% -$363
IUSB icon
622
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$8.32K ﹤0.01%
+184
New +$8.45K
OXY.WS icon
623
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$8.18K ﹤0.01%
297
– –
WPC icon
624
W.P. Carey
WPC
$16.9B
$8.17K ﹤0.01%
150
– –
KDP icon
625
Keurig Dr Pepper
KDP
$42.1B
$8.03K ﹤0.01%
250
– –
23 24
25
26 27

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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.