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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
BKH icon
701
Black Hills Corp
BKH
$5.69B
$55 ﹤0.01%
1
– –
ONL
702
Orion Office REIT
ONL
$148M
$35 ﹤0.01%
10
– –
ABR icon
703
Arbor Realty Trust
ABR
$979M
– –
-1,400
Closed -$21.3K
AEM icon
704
Agnico Eagle Mines
AEM
$71.9B
– –
-79
Closed -$4.33K
ALGN icon
705
Align Technology
ALGN
$12.6B
– –
-15
Closed -$4.11K
APTV icon
706
Aptiv
APTV
$12.6B
– –
-30
Closed -$2.69K
BABA icon
707
Alibaba
BABA
$276B
– –
-450
Closed -$34.9K
BNS icon
708
Scotiabank
BNS
$108B
– –
-98
Closed -$4.77K
CCL icon
709
Carnival Corporation Ltd
CCL
$38.7B
– –
-400
Closed -$7.42K
CE icon
710
Celanese
CE
$4.77B
– –
-67
Closed -$10.4K
CFG icon
711
Citizens Financial Group
CFG
$30.8B
– –
-110
Closed -$3.65K
COWZ icon
712
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-171
Closed -$8.89K
CQP icon
713
Cheniere Energy
CQP
$31B
– –
-500
Closed -$24.9K
CRWD icon
714
CrowdStrike
CRWD
$185B
– –
-136
Closed -$8.68K
DAL icon
715
Delta Air Lines
DAL
$58.8B
– –
-250
Closed -$10.1K
DBRG icon
716
DigitalBridge
DBRG
$2.93B
– –
-144
Closed -$2.53K
DINO icon
717
HF Sinclair
DINO
$16.1B
– –
-53
Closed -$2.94K
B
718
Barrick Mining
B
$61.5B
– –
-600
Closed -$10.9K
HAIN icon
719
Hain Celestial
HAIN
$44.8M
– –
-129
Closed -$1.41K
HGLB
720
Highland Global Allocation Fund
HGLB
$171M
– –
-3,000
Closed -$23.6K
HIW icon
721
Highwoods Properties
HIW
$3.71B
– –
-200
Closed -$4.59K
HP icon
722
Helmerich & Payne
HP
$3.31B
– –
-47
Closed -$1.7K
ILMN icon
723
Illumina
ILMN
$29.2B
– –
-40
Closed -$5.43K
MELI icon
724
Mercado Libre
MELI
$94.4B
– –
-4
Closed -$6.29K
MGC icon
725
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
– –
-82
Closed -$13.9K
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
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.