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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
ARE icon
676
Alexandria Real Estate Equities
ARE
$9.41B
$3.61K ﹤0.01%
28
– –
SPLV icon
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.49K ﹤0.01%
53
– –
CTAS icon
678
Cintas
CTAS
$86B
$3.44K ﹤0.01%
20
– –
BWZ icon
679
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$3.29K ﹤0.01%
125
-694
-85% -$18.5K
BTI icon
680
British American Tobacco
BTI
$134B
$3.05K ﹤0.01%
100
– –
DSU icon
681
BlackRock Debt Strategies Fund
DSU
$592M
$3.04K ﹤0.01%
275
– –
BHF icon
682
Brighthouse Financial
BHF
$3.66B
$3.04K ﹤0.01%
59
– –
AEG icon
683
Aegon
AEG
$13.6B
$2.84K ﹤0.01%
+469
New +$2.73K
QUAD icon
684
Quad
QUAD
$434M
$2.65K ﹤0.01%
500
– –
KLG
685
DELISTED
WK Kellogg Co
KLG
$2.63K ﹤0.01%
140
+35
+33% +$509
KMI icon
686
Kinder Morgan
KMI
$70.3B
$2.35K ﹤0.01%
+128
New +$2.24K
MOO icon
687
VanEck Agribusiness ETF
MOO
$998M
$2.25K ﹤0.01%
30
– –
AA icon
688
Alcoa
AA
$11.7B
$1.96K ﹤0.01%
58
– –
RF icon
689
Regions Financial
RF
$26.7B
$1.49K ﹤0.01%
+71
New +$1.34K
VYX icon
690
NCR Voyix
VYX
$1.19B
$1.45K ﹤0.01%
115
– –
PRTA icon
691
Prothena Corp
PRTA
$448M
$1.26K ﹤0.01%
+51
New +$1.52K
OGN icon
692
Organon & Co
OGN
$3.55B
$1.18K ﹤0.01%
63
-9
-13% -$154
NATL icon
693
NCR Atleos
NATL
$3.47B
$1.13K ﹤0.01%
57
– –
CHPT icon
694
ChargePoint
CHPT
$138M
$950 ﹤0.01%
25
– –
IRBT
695
DELISTED
iRobot
IRBT
$876 ﹤0.01%
100
– –
BZFD icon
696
BuzzFeed
BZFD
$104M
$715 ﹤0.01%
383
– –
IMAX icon
697
IMAX
IMAX
$2.59B
$404 ﹤0.01%
25
– –
EMBC icon
698
Embecta
EMBC
$213M
$345 ﹤0.01%
26
– –
VOD icon
699
Vodafone
VOD
$37.7B
$205 ﹤0.01%
23
– –
CGC
700
Canopy Growth
CGC
$377M
$198 ﹤0.01%
23
– –
26 27
28
29 30

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SL
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JAFL
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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.