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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
WRB icon
76
W.R. Berkley
WRB
$28.5B
$2.54M 0.3%
43,161
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$2.54M 0.3%
30,116
– –
ED icon
78
Consolidated Edison
ED
$41.9B
$2.44M 0.28%
26,914
-1,069
-4% -$95.9K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 0.28%
13,325
-360
-3% -$63.2K
LPLA icon
80
LPL Financial
LPLA
$27.3B
$2.42M 0.28%
9,155
-253
-3% -$63.9K
UPS icon
81
United Parcel Service
UPS
$90.8B
$2.24M 0.26%
15,090
-23,471
-61% -$3.57M
ORCL icon
82
Oracle
ORCL
$347B
$2.24M 0.26%
17,854
+3,841
+27% +$440K
PRU icon
83
Prudential Financial
PRU
$43.2B
$2.24M 0.26%
19,070
-2,162
-10% -$233K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.26%
41,138
-2,212
-5% -$113K
NSC icon
85
Norfolk Southern
NSC
$77.4B
$2.19M 0.25%
8,591
-337
-4% -$83.4K
PH icon
86
Parker-Hannifin
PH
$126B
$2.16M 0.25%
3,888
-755
-16% -$384K
PANW icon
87
Palo Alto Networks
PANW
$261B
$2.13M 0.25%
15,024
+2,346
+19% +$370K
ALL icon
88
Allstate
ALL
$69.4B
$2.13M 0.25%
12,336
-106
-0.9% -$16.7K
EMXC icon
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$2.13M 0.25%
37,053
+3,784
+11% +$211K
ITW icon
90
Illinois Tool Works
ITW
$86B
$2.13M 0.25%
7,924
+165
+2% +$42.8K
MS icon
91
Morgan Stanley
MS
$334B
$2.12M 0.25%
22,469
-124
-0.5% -$10.9K
AON icon
92
Aon
AON
$81.1B
$2.1M 0.24%
6,300
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$2.06M 0.24%
8,255
+249
+3% +$60.8K
PFE icon
94
Pfizer
PFE
$143B
$2.06M 0.24%
74,115
-13,435
-15% -$373K
CMI icon
95
Cummins
CMI
$87.7B
$2.01M 0.23%
6,834
-299
-4% -$77.1K
ROP icon
96
Roper Technologies
ROP
$39.1B
$1.99M 0.23%
3,552
-275
-7% -$150K
INTC icon
97
Intel
INTC
$438B
$1.89M 0.22%
42,807
-650
-1% -$29K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.86M 0.22%
15,735
– –
TJX icon
99
TJX Companies
TJX
$177B
$1.83M 0.21%
18,061
-139
-0.8% -$13.5K
URI icon
100
United Rentals
URI
$69.6B
$1.82M 0.21%
2,517
+93
+4% +$59.7K
2 3
4
5 6

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SL
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JAFL
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C
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CNC
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MTCM
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AIM
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FLAM
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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.