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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
BBCA icon
626
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$9.02K ﹤0.01%
+135
New +$8.69K
PYPL icon
627
PayPal
PYPL
$51.4B
$8.98K ﹤0.01%
134
-66
-33% -$4.05K
ADC icon
628
Agree Realty
ADC
$9.74B
$8.57K ﹤0.01%
150
– –
WPC icon
629
W.P. Carey
WPC
$16.8B
$8.47K ﹤0.01%
150
– –
FVD icon
630
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.45K ﹤0.01%
200
– –
TAP icon
631
Molson Coors Class B
TAP
$7.97B
$8.41K ﹤0.01%
125
– –
SLB icon
632
SLB Ltd
SLB
$74.2B
$8.33K ﹤0.01%
152
+7
+5% +$353
ERTH icon
633
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$7.99K ﹤0.01%
189
– –
ARKK icon
634
ARK Innovation ETF
ARKK
$5.74B
$7.86K ﹤0.01%
157
– –
DTM icon
635
DT Midstream
DTM
$14.1B
$7.64K ﹤0.01%
125
– –
AEE icon
636
Ameren
AEE
$31.1B
$7.4K ﹤0.01%
100
– –
ANGL icon
637
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.34K ﹤0.01%
+253
New +$7.29K
BBAX icon
638
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$7.32K ﹤0.01%
+152
New +$7.28K
VTRS icon
639
Viatris
VTRS
$20.8B
$7.25K ﹤0.01%
607
+99
+19% +$1.19K
WBD icon
640
Warner Bros
WBD
$64.2B
$7.1K ﹤0.01%
813
-2,117
-72% -$20.4K
IART icon
641
Integra LifeSciences
IART
$1.54B
$7.09K ﹤0.01%
200
– –
VIOV icon
642
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$7.07K ﹤0.01%
80
– –
CRSP icon
643
CRISPR Therapeutics
CRSP
$4.68B
$6.82K ﹤0.01%
100
– –
FXL icon
644
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$6.74K ﹤0.01%
50
– –
PBD icon
645
Invesco Global Clean Energy ETF
PBD
$181M
$6.71K ﹤0.01%
474
– –
POCT icon
646
Innovator US Equity Power Buffer ETF October
POCT
$959M
$6.41K ﹤0.01%
171
– –
SNX icon
647
TD Synnex
SNX
$19.8B
$6.33K ﹤0.01%
56
– –
PJAN icon
648
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.18K ﹤0.01%
158
– –
PJUL icon
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$6.15K ﹤0.01%
162
– –
ILCV icon
650
iShares Morningstar Value ETF
ILCV
$1.32B
$6.15K ﹤0.01%
80
– –
24 25
26
27 28

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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 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.