We are live on ! Find out more
CT

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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$969B
$4.29M 0.45%
7,960
– –
ABBV icon
52
AbbVie
ABBV
$467B
$4.28M 0.45%
24,107
-1,356
-5% -$249K
SYK icon
53
Stryker
SYK
$134B
$4.22M 0.44%
11,707
-85
-0.7% -$31.5K
NFLX icon
54
Netflix
NFLX
$306B
$4.07M 0.43%
45,680
+5,300
+13% +$436K
EMR icon
55
Emerson Electric
EMR
$84.6B
$3.99M 0.42%
32,156
-483
-1% -$58.6K
TMUS icon
56
T-Mobile US
TMUS
$198B
$3.95M 0.41%
17,882
+895
+5% +$204K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$3.87M 0.4%
13,342
+882
+7% +$257K
ACN icon
58
Accenture
ACN
$102B
$3.86M 0.4%
10,967
-1,561
-12% -$562K
ORCL icon
59
Oracle
ORCL
$338B
$3.81M 0.4%
22,840
-25
-0.1% -$4.44K
KO icon
60
Coca-Cola
KO
$386B
$3.63M 0.38%
58,366
-4,923
-8% -$321K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.02T
$3.62M 0.38%
19,011
-227
-1% -$40.1K
DUK icon
62
Duke Energy
DUK
$103B
$3.49M 0.36%
32,412
-785
-2% -$88.9K
PAYX icon
63
Paychex
PAYX
$42.3B
$3.43M 0.36%
24,482
-540
-2% -$76.7K
PM icon
64
Philip Morris
PM
$323B
$3.42M 0.36%
28,405
– –
TSM icon
65
TSMC
TSM
$2T
$3.37M 0.35%
17,056
+3,083
+22% +$597K
GPC icon
66
Genuine Parts
GPC
$18B
$3.36M 0.35%
28,751
-1,373
-5% -$171K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$3.27M 0.34%
30,730
+8,530
+38% +$916K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.24M 0.34%
7,612
-204
-3% -$88.3K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.19M 0.33%
66,700
+5,782
+9% +$290K
LMT icon
70
Lockheed Martin
LMT
$135B
$3.05M 0.32%
6,286
-219
-3% -$119K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$3.02M 0.32%
5,162
+669
+15% +$393K
BAC icon
72
Bank of America
BAC
$437B
$2.9M 0.3%
66,022
-2,284
-3% -$100K
PWR icon
73
Quanta Services
PWR
$86.7B
$2.78M 0.29%
8,788
+1,359
+18% +$437K
VZ icon
74
Verizon
VZ
$202B
$2.78M 0.29%
69,407
-1,678
-2% -$70.8K
LPLA icon
75
LPL Financial
LPLA
$26.9B
$2.75M 0.29%
8,412
-125
-1% -$37K
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 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.