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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
LDUR icon
651
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$5.13K ﹤0.01%
+54
New +$5.14K
QCLN icon
652
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$5.09K ﹤0.01%
150
-252
-63% -$8.71K
EFG icon
653
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.04K ﹤0.01%
+52
New +$5.28K
RMD icon
654
ResMed
RMD
$33B
$5.03K ﹤0.01%
22
– –
AIG icon
655
American International
AIG
$39.6B
$4.8K ﹤0.01%
66
– –
HLIO icon
656
Helios Technologies
HLIO
$2.24B
$4.69K ﹤0.01%
105
– –
DEM icon
657
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
$4.66K ﹤0.01%
+115
New +$4.86K
TRP icon
658
TC Energy
TRP
$64.2B
$4.65K ﹤0.01%
100
– –
SCHC icon
659
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4.6K ﹤0.01%
134
– –
SMCI icon
660
Super Micro Computer
SMCI
$26.5B
$4.57K ﹤0.01%
150
– –
IART icon
661
Integra LifeSciences
IART
$1.17B
$4.54K ﹤0.01%
200
– –
CAH icon
662
Cardinal Health
CAH
$52.6B
$4.49K ﹤0.01%
38
– –
RSG icon
663
Republic Services
RSG
$67B
$4.43K ﹤0.01%
22
– –
NFRA icon
664
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$4.39K ﹤0.01%
+81
New +$4.66K
NBB icon
665
Nuveen Taxable Municipal Income Fund
NBB
$436M
$4.37K ﹤0.01%
292
– –
CRSP icon
666
CRISPR Therapeutics
CRSP
$5.54B
$3.94K ﹤0.01%
100
– –
SPLV icon
667
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$3.71K ﹤0.01%
53
– –
VOX icon
668
Vanguard Communication Services ETF
VOX
$5.85B
$3.56K ﹤0.01%
23
– –
F icon
669
Ford
F
$54.3B
$3.55K ﹤0.01%
359
– –
KMI icon
670
Kinder Morgan
KMI
$69.7B
$3.51K ﹤0.01%
128
– –
VTRS icon
671
Viatris
VTRS
$19.7B
$3.49K ﹤0.01%
280
– –
CFR icon
672
Cullen/Frost Bankers
CFR
$9.92B
$3.36K ﹤0.01%
25
– –
BHF icon
673
Brighthouse Financial
BHF
$2.84B
$3.27K ﹤0.01%
68
– –
BWZ icon
674
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$3.17K ﹤0.01%
125
– –
BOND icon
675
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$3.07K ﹤0.01%
+34
New +$3.13K
25 26
27
28 29

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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.