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Caldwell Trust Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+28.29%
3 Year Est. Return
+86.97%
5 Year Est. Return
+109.98%
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 Miscellaneous 23.71%
2 Technology 19.93%
3 Financials 12.1%
4 Healthcare 10.11%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$69.9B
$1.33M 0.15%
14,723
– –
WM icon
127
Waste Management
WM
$85.3B
$1.31M 0.15%
6,133
+30
+0.5% +$5.9K
LOW icon
128
Lowe's Companies
LOW
$109B
$1.28M 0.15%
5,030
+390
+8% +$89.7K
BDX icon
129
Becton Dickinson
BDX
$49.4B
$1.23M 0.14%
4,964
-334
-6% -$80K
NOC icon
130
Northrop Grumman
NOC
$74.4B
$1.22M 0.14%
2,541
-79
-3% -$36.4K
EA
131
DELISTED
Electronic Arts
EA
$1.22M 0.14%
9,162
+1,919
+26% +$263K
TSM icon
132
TSMC
TSM
$2.23T
$1.14M 0.13%
8,402
+3,010
+56% +$374K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 0.13%
2,377
– –
AZO icon
134
AutoZone
AZO
$46.4B
$1.13M 0.13%
360
-10
-3% -$28.6K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.13M 0.13%
34,921
-3,756
-10% -$120K
ADI icon
136
Analog Devices
ADI
$176B
$1.12M 0.13%
5,660
+1,427
+34% +$274K
ECL icon
137
Ecolab
ECL
$76.2B
$1.12M 0.13%
4,846
-1,170
-19% -$248K
META icon
138
Meta Platforms (Facebook)
META
$1.74T
$1.11M 0.13%
2,287
+239
+12% +$107K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$228B
$1.09M 0.13%
19,032
-1,806
-9% -$99.3K
GSK icon
140
GSK
GSK
$102B
$1.09M 0.13%
25,371
+24,435
+2,611% +$1.01M
GD icon
141
General Dynamics
GD
$96.3B
$1.09M 0.13%
3,848
-401
-9% -$107K
NIC icon
142
Nicolet Bankshares
NIC
$3.52B
$1.08M 0.13%
12,578
– –
CMCSA icon
143
Comcast
CMCSA
$81.3B
$1.08M 0.13%
24,934
-791
-3% -$34.1K
NUE icon
144
Nucor
NUE
$60.2B
$1.08M 0.13%
5,435
-65
-1% -$11.9K
WFC icon
145
Wells Fargo
WFC
$263B
$1.04M 0.12%
18,023
-500
-3% -$26.2K
IWM icon
146
iShares Russell 2000 ETF
IWM
$76.9B
$1.04M 0.12%
4,940
– –
BND icon
147
Vanguard Total Bond Market
BND
$162B
$1.02M 0.12%
14,109
+1,750
+14% +$127K
NKE icon
148
Nike
NKE
$53.9B
$1.01M 0.12%
10,721
+229
+2% +$23.3K
BA icon
149
Boeing
BA
$156B
$1M 0.12%
5,203
-2,330
-31% -$479K
FNWD icon
150
Finward Bancorp
FNWD
$185M
$995K 0.12%
40,430
+1,038
+3% +$24.9K
4 5
6
7 8

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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 Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • 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.