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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$1.74M 0.2%
64,821
-222
-0.3% -$5.74K
NFLX icon
102
Netflix
NFLX
$304B
$1.73M 0.2%
28,420
+11,530
+68% +$650K
ANET icon
103
Arista Networks
ANET
$211B
$1.72M 0.2%
23,776
+11,120
+88% +$750K
OUSA icon
104
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$1.7M 0.2%
34,399
-220
-0.6% -$10.5K
APD icon
105
Air Products & Chemicals
APD
$65.8B
$1.67M 0.19%
6,911
-136
-2% -$33.3K
LIN icon
106
Linde
LIN
$240B
$1.65M 0.19%
3,557
-100
-3% -$43.3K
AMD icon
107
Advanced Micro Devices
AMD
$755B
$1.63M 0.19%
9,029
+166
+2% +$29K
WEC icon
108
WEC Energy
WEC
$37.5B
$1.63M 0.19%
19,807
-2,281
-10% -$183K
COP icon
109
ConocoPhillips
COP
$139B
$1.62M 0.19%
12,748
+229
+2% +$26.1K
PSX icon
110
Phillips 66
PSX
$82.6B
$1.61M 0.19%
9,887
+1,075
+12% +$155K
CHD icon
111
Church & Dwight Co
CHD
$23.8B
$1.6M 0.19%
15,298
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.18%
20,149
+4,458
+28% +$342K
KMB icon
113
Kimberly-Clark
KMB
$37.7B
$1.54M 0.18%
11,879
-1,568
-12% -$193K
DIS icon
114
Walt Disney
DIS
$172B
$1.5M 0.18%
12,292
-1,112
-8% -$116K
NXPI icon
115
NXP Semiconductors
NXPI
$66.6B
$1.45M 0.17%
5,863
+1,440
+33% +$333K
AMT icon
116
American Tower
AMT
$81.3B
$1.45M 0.17%
7,348
-1,854
-20% -$369K
SCHW
117
Charles Schwab
SCHW
$184B
$1.42M 0.17%
19,667
+4,541
+30% +$299K
MO icon
118
Altria Group
MO
$126B
$1.4M 0.16%
32,063
-658
-2% -$27.3K
DVY icon
119
iShares Select Dividend ETF
DVY
$24.1B
$1.39M 0.16%
11,307
-911
-7% -$107K
DE icon
120
Deere & Co
DE
$172B
$1.39M 0.16%
3,372
-115
-3% -$44.1K
DD icon
121
DuPont de Nemours
DD
$19.1B
$1.38M 0.16%
14,331
+5,449
+61% +$485K
IBM icon
122
IBM
IBM
$212B
$1.38M 0.16%
7,221
-8,387
-54% -$1.53M
SBUX icon
123
Starbucks
SBUX
$118B
$1.37M 0.16%
15,030
-2,548
-14% -$237K
MCK icon
124
McKesson
MCK
$103B
$1.34M 0.16%
2,500
+471
+23% +$239K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.33M 0.15%
13,955
+1,017
+8% +$96.2K
3 4
5
6 7

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 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.