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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
WBD icon
626
Warner Bros
WBD
$70.8B
$7.96K ﹤0.01%
753
-36
-5% -$335
ERTH icon
627
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$7.6K ﹤0.01%
188
– –
VIOV icon
628
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$7.47K ﹤0.01%
80
– –
FXL icon
629
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$7.43K ﹤0.01%
50
– –
VYMI icon
630
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$7.4K ﹤0.01%
+109
New +$7.71K
QYLD icon
631
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$7.29K ﹤0.01%
+400
New +$7.3K
ANGL icon
632
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$7.25K ﹤0.01%
253
– –
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$7.22K ﹤0.01%
+72
New +$7.24K
TAP icon
634
Molson Coors Class B
TAP
$7.29B
$7.17K ﹤0.01%
125
– –
WAB icon
635
Wabtec
WAB
$47.1B
$6.83K ﹤0.01%
36
– –
DYNF icon
636
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$6.82K ﹤0.01%
+133
New +$6.85K
POCT icon
637
Innovator US Equity Power Buffer ETF October
POCT
$948M
$6.77K ﹤0.01%
171
– –
SCHP icon
638
Schwab US TIPS ETF
SCHP
$16B
$6.72K ﹤0.01%
260
– –
PJAN icon
639
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$6.68K ﹤0.01%
158
– –
PJUL icon
640
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.67K ﹤0.01%
162
– –
SNX icon
641
TD Synnex
SNX
$21.1B
$6.57K ﹤0.01%
56
– –
TDY icon
642
Teledyne Technologies
TDY
$27.9B
$6.5K ﹤0.01%
14
– –
PAPR icon
643
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$6.5K ﹤0.01%
177
– –
ILCV icon
644
iShares Morningstar Value ETF
ILCV
$1.34B
$6.48K ﹤0.01%
80
– –
HMC icon
645
Honda
HMC
$42.2B
$5.85K ﹤0.01%
205
– –
FXO icon
646
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$5.79K ﹤0.01%
107
– –
QTEC icon
647
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$5.65K ﹤0.01%
30
– –
PBD icon
648
Invesco Global Clean Energy ETF
PBD
$125M
$5.48K ﹤0.01%
474
– –
AZN icon
649
AstraZeneca
AZN
$258B
$5.31K ﹤0.01%
41
– –
VT icon
650
Vanguard Total World Stock ETF
VT
$81.2B
$5.17K ﹤0.01%
44
– –
24 25
26
27 28

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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.