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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.73M 0.43%
35,818
+1,050
+3% +$106K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.41B
$3.71M 0.43%
119,136
– –
KO icon
53
Coca-Cola
KO
$382B
$3.7M 0.43%
60,483
-13,966
-19% -$839K
AVGO icon
54
Broadcom
AVGO
$1.83T
$3.69M 0.43%
27,840
+1,040
+4% +$129K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.61M 0.42%
48,699
+8,057
+20% +$574K
AXP icon
56
American Express
AXP
$226B
$3.51M 0.41%
15,402
+3,659
+31% +$759K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.28M 0.38%
8,236
-4
-0% -$1.54K
VZ icon
58
Verizon
VZ
$201B
$3.27M 0.38%
78,021
+22
+0% +$887
ADBE icon
59
Adobe
ADBE
$100B
$3.27M 0.38%
6,472
-11
-0.2% -$6.3K
DUK icon
60
Duke Energy
DUK
$102B
$3.26M 0.38%
33,730
+936
+3% +$88.8K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$657B
$3.24M 0.38%
12,470
+785
+7% +$194K
ZTS icon
62
Zoetis
ZTS
$32.8B
$3.16M 0.37%
18,702
+999
+6% +$187K
LMT icon
63
Lockheed Martin
LMT
$134B
$3.14M 0.37%
6,914
-18
-0.3% -$7.89K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$3.05M 0.36%
20,034
+776
+4% +$112K
PAYX icon
65
Paychex
PAYX
$42.4B
$3M 0.35%
24,462
-827
-3% -$100K
QCOM icon
66
Qualcomm
QCOM
$177B
$2.91M 0.34%
17,160
+137
+0.8% +$21.2K
PM icon
67
Philip Morris
PM
$317B
$2.8M 0.33%
30,535
-1,078
-3% -$99.4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 0.32%
54,573
+1,984
+4% +$95.8K
BAC icon
69
Bank of America
BAC
$437B
$2.7M 0.31%
71,195
+1,251
+2% +$42.9K
RTX icon
70
RTX Corp
RTX
$293B
$2.68M 0.31%
27,526
-2,583
-9% -$233K
VLO icon
71
Valero Energy
VLO
$88.7B
$2.66M 0.31%
15,563
-599
-4% -$85.8K
AMAT icon
72
Applied Materials
AMAT
$382B
$2.65M 0.31%
12,838
+1,784
+16% +$327K
MMM icon
73
3M
MMM
$94.9B
$2.58M 0.3%
29,089
-1,887
-6% -$156K
TMUS icon
74
T-Mobile US
TMUS
$197B
$2.57M 0.3%
15,715
+1,798
+13% +$293K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.3B
$2.56M 0.3%
23,811
+2,700
+13% +$291K
1 2
3
4 5

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 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.