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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 23.71%
2 Technology 19.93%
3 Financials 12.1%
4 Healthcare 10.11%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
726
Monolithic Power Systems
MPWR
$57.5B
– –
-7
Closed -$4.42K
NFJ
727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-2,050
Closed -$25.8K
NLOP
728
Net Lease Office Properties
NLOP
$157M
– –
-43
Closed -$795
NPO icon
729
Enpro
NPO
$6.07B
– –
-1,770
Closed -$277K
ORI icon
730
Old Republic International
ORI
$9.78B
– –
-123
Closed -$3.62K
PJT icon
731
PJT Partners
PJT
$3.87B
– –
-17
Closed -$1.73K
QDF icon
732
Northern Trust Quality Dividend ETF
QDF
$2.2B
– –
-500
Closed -$30.8K
RAVI icon
733
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
– –
-700
Closed -$52.5K
SAND
734
DELISTED
Sandstorm Gold
SAND
– –
-600
Closed -$3.02K
SNOW icon
735
Snowflake
SNOW
$119B
– –
-19
Closed -$3.78K
SVC
736
Service Properties Trust
SVC
$851M
– –
-40
Closed -$1.71K
UNM icon
737
Unum
UNM
$15.1B
– –
-77
Closed -$3.48K
SFE
738
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-116
Closed -$91
26 27 28 29
30

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.