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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
+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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$2.72M 0.28%
39,690
+21,528
+119% +$1.45M
IBM icon
77
IBM
IBM
$215B
$2.7M 0.28%
12,266
+3,883
+46% +$865K
RTX icon
78
RTX Corp
RTX
$292B
$2.67M 0.28%
23,031
-477
-2% -$57.6K
MS icon
79
Morgan Stanley
MS
$331B
$2.65M 0.28%
21,048
-854
-4% -$105K
ADBE icon
80
Adobe
ADBE
$100B
$2.58M 0.27%
5,809
-79
-1% -$39.1K
PANW icon
81
Palo Alto Networks
PANW
$263B
$2.56M 0.27%
14,055
-2,267
-14% -$428K
WRB icon
82
W.R. Berkley
WRB
$28.3B
$2.53M 0.26%
43,161
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$2.47M 0.26%
8,431
-388
-4% -$115K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.46M 0.26%
12,543
-640
-5% -$128K
WM icon
85
Waste Management
WM
$96.6B
$2.45M 0.26%
12,136
+117
+1% +$25.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$2.45M 0.26%
89,531
-4,384
-5% -$125K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.43M 0.25%
43,807
+4,166
+11% +$245K
QCOM icon
88
Qualcomm
QCOM
$171B
$2.35M 0.25%
15,311
-535
-3% -$87.6K
ALL icon
89
Allstate
ALL
$69.5B
$2.34M 0.24%
12,152
– –
PH icon
90
Parker-Hannifin
PH
$124B
$2.28M 0.24%
3,588
-22
-0.6% -$14.6K
CMI icon
91
Cummins
CMI
$88.1B
$2.23M 0.23%
6,388
-57
-0.9% -$20K
ED icon
92
Consolidated Edison
ED
$41.7B
$2.2M 0.23%
24,695
-517
-2% -$50.9K
TJX icon
93
TJX Companies
TJX
$177B
$2.16M 0.23%
17,855
-706
-4% -$84.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.22%
37,703
-1,264
-3% -$70.6K
PRU icon
95
Prudential Financial
PRU
$43B
$2.07M 0.22%
17,499
-1,531
-8% -$189K
AMAT icon
96
Applied Materials
AMAT
$377B
$2.06M 0.22%
12,672
+78
+0.6% +$14.1K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$119B
$2.02M 0.21%
20,116
-10,000
-33% -$984K
MMM icon
98
3M
MMM
$93.7B
$1.98M 0.21%
15,347
-700
-4% -$91.8K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$1.98M 0.21%
6,825
-888
-12% -$279K
CMG icon
100
Chipotle Mexican Grill
CMG
$43.2B
$1.94M 0.2%
32,203
+7,696
+31% +$464K
2 3
4
5 6

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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 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.