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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
(+8.5%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
738
New
35
Increased
141
Reduced
191
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.01M |
| 2 |
American Express
AXP
|
+$759K |
| 3 |
Arista Networks
ANET
|
+$750K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$728K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.57M |
| 2 |
IBM
IBM
|
+$1.53M |
| 3 |
NVIDIA
NVDA
|
+$1.24M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$63B
| – | – |
-7
| Closed | -$4.42K |
|
|
NFJ
727
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| – | – |
-2,050
| Closed | -$25.8K |
|
|
NLOP
728
Net Lease Office Properties
NLOP
$179M
| – | – |
-43
| Closed | -$795 |
|
729
Enpro
NPO
$6.63B
| – | – |
-1,770
| Closed | -$277K |
|
730
Old Republic International
ORI
$10.8B
| – | – |
-123
| Closed | -$3.62K |
|
731
PJT Partners
PJT
$4.47B
| – | – |
-17
| Closed | -$1.73K |
|
732
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| – | – |
-500
| Closed | -$30.8K |
|
733
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| – | – |
-700
| Closed | -$52.5K |
|
|
SAND
734
DELISTED
Sandstorm Gold
SAND
| – | – |
-600
| Closed | -$3.02K |
|
735
Snowflake
SNOW
$93.7B
| – | – |
-19
| Closed | -$3.78K |
|
|
SVC
736
Service Properties Trust
SVC
$1.09B
| – | – |
-40
| Closed | -$1.71K |
|
737
Unum
UNM
$14B
| – | – |
-77
| Closed | -$3.48K |
|
|
SFE
738
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-116
| Closed | -$91 |
|
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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 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.