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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.94M 0.2%
15,535
– –
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.43B
$1.94M 0.2%
60,000
– –
DD icon
103
DuPont de Nemours
DD
$19B
$1.91M 0.2%
19,987
+2,452
+14% +$255K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$1.89M 0.2%
3,543
+608
+21% +$324K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.2%
24,236
+1,205
+5% +$93.5K
UPS icon
106
United Parcel Service
UPS
$89.7B
$1.87M 0.2%
14,836
-544
-4% -$71.6K
AON icon
107
Aon
AON
$81.4B
$1.87M 0.2%
5,200
– –
VLO icon
108
Valero Energy
VLO
$88.7B
$1.78M 0.19%
14,538
-209
-1% -$28K
URI icon
109
United Rentals
URI
$67.9B
$1.77M 0.18%
2,508
-3
-0.1% -$2.44K
ITW icon
110
Illinois Tool Works
ITW
$84.9B
$1.73M 0.18%
6,816
-855
-11% -$227K
WEC icon
111
WEC Energy
WEC
$37B
$1.68M 0.18%
17,897
-35
-0.2% -$3.39K
ROP icon
112
Roper Technologies
ROP
$38.7B
$1.67M 0.17%
3,217
-147
-4% -$80.7K
NSC icon
113
Norfolk Southern
NSC
$76.1B
$1.65M 0.17%
7,041
-371
-5% -$94.3K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.63M 0.17%
30,653
-477
-2% -$25.9K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.63M 0.17%
17,046
+1,090
+7% +$105K
PSX icon
116
Phillips 66
PSX
$82.5B
$1.62M 0.17%
14,233
+3,087
+28% +$393K
ZTS icon
117
Zoetis
ZTS
$32.5B
$1.61M 0.17%
9,906
-1,224
-11% -$219K
SO icon
118
Southern Company
SO
$109B
$1.61M 0.17%
19,530
+3,408
+21% +$299K
CHD icon
119
Church & Dwight Co
CHD
$23.7B
$1.6M 0.17%
15,298
– –
NXPI icon
120
NXP Semiconductors
NXPI
$65.4B
$1.6M 0.17%
7,680
+306
+4% +$69.6K
MO icon
121
Altria Group
MO
$125B
$1.57M 0.16%
30,030
-450
-1% -$24K
MAR icon
122
Marriott International
MAR
$101B
$1.55M 0.16%
5,542
+962
+21% +$264K
PFE icon
123
Pfizer
PFE
$144B
$1.49M 0.16%
56,276
-3,998
-7% -$108K
KMB icon
124
Kimberly-Clark
KMB
$37.5B
$1.49M 0.16%
11,342
-855
-7% -$117K
VTV icon
125
Vanguard Value ETF
VTV
$190B
$1.46M 0.15%
8,644
+5,830
+207% +$1.02M
3 4
5
6 7

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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.