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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
+1.59%
1 Year Est. Return
+21.31%
3 Year Est. Return
+74.08%
5 Year Est. Return
+93.02%
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 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 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 Technology 21.95%
2 Financials 12.18%
3 Consumer Discretionary 8.43%
4 Healthcare 8.29%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
676
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$2.98K ﹤0.01%
+82
New +$3.23K
DSU icon
677
BlackRock Debt Strategies Fund
DSU
$592M
$2.96K ﹤0.01%
275
– –
AEG icon
678
Aegon
AEG
$13.6B
$2.76K ﹤0.01%
469
– –
IXC icon
679
iShares Global Energy ETF
IXC
$2.68B
$2.67K ﹤0.01%
70
– –
BSCS icon
680
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$2.62K ﹤0.01%
130
– –
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$2.54K ﹤0.01%
272
– –
YUMC icon
682
Yum China
YUMC
$15.6B
$2.41K ﹤0.01%
50
– –
AA icon
683
Alcoa
AA
$11.7B
$2.19K ﹤0.01%
58
– –
MTUM icon
684
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.07K ﹤0.01%
+10
New +$2.1K
NATL icon
685
NCR Atleos
NATL
$3.46B
$1.93K ﹤0.01%
57
– –
TFI icon
686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.87K ﹤0.01%
41
– –
RF icon
687
Regions Financial
RF
$26.5B
$1.67K ﹤0.01%
71
– –
IFRA icon
688
iShares US Infrastructure ETF
IFRA
$4.59B
$1.67K ﹤0.01%
+36
New +$1.74K
VYX icon
689
NCR Voyix
VYX
$1.18B
$1.59K ﹤0.01%
115
– –
STT icon
690
State Street
STT
$49.8B
$1.37K ﹤0.01%
14
– –
ARE icon
691
Alexandria Real Estate Equities
ARE
$9.28B
$1.37K ﹤0.01%
14
– –
OGN icon
692
Organon & Co
OGN
$3.56B
$1.18K ﹤0.01%
79
-15
-16% -$244
IBMP icon
693
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$650M
$1.11K ﹤0.01%
44
– –
CORP icon
694
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.05K ﹤0.01%
+11
New +$1.07K
BZFD icon
695
BuzzFeed
BZFD
$103M
$1.02K ﹤0.01%
383
– –
NWE icon
696
NorthWestern Energy
NWE
$4.47B
$1.02K ﹤0.01%
19
– –
IBMQ icon
697
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.01K ﹤0.01%
40
– –
SPEU icon
698
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$996 ﹤0.01%
25
– –
STPZ icon
699
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$994 ﹤0.01%
+19
New +$997
KD icon
700
Kyndryl
KD
$2.97B
$865 ﹤0.01%
25
– –
26 27
28
29 30

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SL
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JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Caldwell Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 6,410 shares worth $372K.
  • Caldwell Trust added most to Vanguard 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.