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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
RRX icon
701
Regal Rexnord
RRX
$13.6B
$776 ﹤0.01%
5
– –
IRBT
702
DELISTED
iRobot
IRBT
$775 ﹤0.01%
100
– –
IBMO icon
703
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$738 ﹤0.01%
29
– –
TDOC icon
704
Teladoc Health
TDOC
$1.65B
$727 ﹤0.01%
80
– –
TDIV icon
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$706 ﹤0.01%
9
– –
IMAX icon
706
IMAX
IMAX
$2.52B
$640 ﹤0.01%
25
– –
KLG
707
DELISTED
WK Kellogg Co
KLG
$630 ﹤0.01%
35
– –
AIQ icon
708
Global X Artificial Intelligence & Technology ETF
AIQ
$9.15B
$464 ﹤0.01%
12
– –
ZBH icon
709
Zimmer Biomet
ZBH
$18.6B
$317 ﹤0.01%
3
– –
EMBC icon
710
Embecta
EMBC
$212M
$289 ﹤0.01%
14
– –
GNLX icon
711
Genelux
GNLX
$131M
$260 ﹤0.01%
110
– –
AOM icon
712
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-154
Closed -$6.95K
BG icon
713
Bunge Global
BG
$22.5B
– –
-445
Closed -$43K
CCL icon
714
Carnival Corporation Ltd
CCL
$38.6B
– –
-10
Closed -$185
DIVI icon
715
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
– –
-917
Closed -$30.4K
B
716
Barrick Mining
B
$61.8B
– –
-400
Closed -$7.96K
GXO icon
717
GXO Logistics
GXO
$6.18B
– –
-2,500
Closed -$130K
HIFS icon
718
Hingham Institution for Saving
HIFS
$617M
– –
-300
Closed -$73K
IWD icon
719
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-2,670
Closed -$507K
KOF icon
720
Coca-Cola Femsa
KOF
$23B
– –
-248
Closed -$22K
L icon
721
Loews
L
$24.6B
– –
-900
Closed -$71.1K
LUV icon
722
Southwest Airlines
LUV
$22.6B
– –
-200
Closed -$5.93K
MRNA icon
723
Moderna
MRNA
$21.9B
– –
-137
Closed -$9.16K
NMZ icon
724
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-1,000
Closed -$11.7K
NOK icon
725
Nokia
NOK
$49.5B
– –
-1,000
Closed -$4.37K
26 27 28
29
30

Similar funds

PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
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.