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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
EVRG icon
651
Evergy
EVRG
$19.7B
$6.03K ﹤0.01%
113
– –
TDY icon
652
Teledyne Technologies
TDY
$30.1B
$6.01K ﹤0.01%
14
– –
PAPR icon
653
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$5.95K ﹤0.01%
177
– –
USO icon
654
United States Oil Fund
USO
$2B
$5.91K ﹤0.01%
+75
New +$5.41K
XYZ
655
Block Inc
XYZ
$49.5B
$5.84K ﹤0.01%
69
– –
GNR icon
656
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$5.79K ﹤0.01%
100
-1,000
-91% -$54.3K
QTEC icon
657
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$5.72K ﹤0.01%
30
– –
CFR icon
658
Cullen/Frost Bankers
CFR
$10.5B
$5.63K ﹤0.01%
50
– –
WAB icon
659
Wabtec
WAB
$51.7B
$5.24K ﹤0.01%
36
– –
AIG icon
660
American International
AIG
$42.9B
$5.16K ﹤0.01%
66
– –
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$5.13K ﹤0.01%
25
– –
FXO icon
662
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5.08K ﹤0.01%
107
– –
M icon
663
Macy's
M
$6.62B
$5K ﹤0.01%
+250
New +$4.83K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$4.86K ﹤0.01%
149
– –
VT icon
665
Vanguard Total World Stock ETF
VT
$76.3B
$4.86K ﹤0.01%
44
– –
SCHC icon
666
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.8K ﹤0.01%
+134
New +$4.61K
KTF
667
DWS Municipal Income Trust
KTF
$346M
$4.51K ﹤0.01%
500
– –
NBB icon
668
Nuveen Taxable Municipal Income Fund
NBB
$449M
$4.47K ﹤0.01%
292
– –
RMD icon
669
ResMed
RMD
$30.3B
$4.36K ﹤0.01%
22
– –
RSG icon
670
Republic Services
RSG
$66.6B
$4.21K ﹤0.01%
22
-300
-93% -$53.2K
KD icon
671
Kyndryl
KD
$2.94B
$4.05K ﹤0.01%
186
– –
TRP icon
672
TC Energy
TRP
$70.5B
$4.02K ﹤0.01%
100
– –
HTZ icon
673
Hertz
HTZ
$556M
$3.92K ﹤0.01%
+500
New +$4.09K
GNRC icon
674
Generac Holdings
GNRC
$11.5B
$3.78K ﹤0.01%
30
-834
-97% -$97.8K
MBC icon
675
MasterBrand
MBC
$1.15B
$3.75K ﹤0.01%
200
-700
-78% -$11.1K
25 26
27
28 29

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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.