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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
LIN icon
126
Linde
LIN
$236B
$1.46M 0.15%
3,494
-48
-1% -$21.9K
SHEL icon
127
Shell
SHEL
$239B
$1.46M 0.15%
23,273
+2,988
+15% +$196K
DVY icon
128
iShares Select Dividend ETF
DVY
$24.1B
$1.38M 0.14%
10,503
-484
-4% -$65.9K
SCHW
129
Charles Schwab
SCHW
$184B
$1.36M 0.14%
18,326
+129
+0.7% +$9.65K
ECL icon
130
Ecolab
ECL
$79.6B
$1.35M 0.14%
5,769
-5
-0.1% -$1.24K
NVO
131
Novo Nordisk
NVO
$225B
$1.34M 0.14%
15,524
+1,289
+9% +$139K
TT icon
132
Trane Technologies
TT
$104B
$1.33M 0.14%
3,588
+1,059
+42% +$420K
NIC icon
133
Nicolet Bankshares
NIC
$3.65B
$1.32M 0.14%
12,578
– –
DKS icon
134
Dick's Sporting Goods
DKS
$18.9B
$1.26M 0.13%
5,515
+1,506
+38% +$316K
WFC icon
135
Wells Fargo
WFC
$263B
$1.26M 0.13%
17,918
-105
-0.6% -$7.17K
MSI icon
136
Motorola Solutions
MSI
$73.1B
$1.23M 0.13%
2,655
-5
-0.2% -$2.37K
DE icon
137
Deere & Co
DE
$173B
$1.22M 0.13%
2,889
-378
-12% -$159K
MCK icon
138
McKesson
MCK
$104B
$1.2M 0.13%
2,109
-1,444
-41% -$809K
AVB icon
139
AvalonBay Communities
AVB
$27.2B
$1.19M 0.12%
5,408
+781
+17% +$176K
ADI icon
140
Analog Devices
ADI
$178B
$1.19M 0.12%
5,594
-200
-3% -$44.2K
FIS icon
141
Fidelity National Information Services
FIS
$23.2B
$1.19M 0.12%
14,704
+2,938
+25% +$253K
COP icon
142
ConocoPhillips
COP
$139B
$1.18M 0.12%
11,942
-185
-2% -$19.6K
AZO icon
143
AutoZone
AZO
$50.9B
$1.18M 0.12%
367
+6
+2% +$19K
CEG icon
144
Constellation Energy
CEG
$92.8B
$1.17M 0.12%
5,228
– –
LULU icon
145
lululemon athletica
LULU
$13.7B
$1.15M 0.12%
3,000
+1,231
+70% +$402K
FNWD icon
146
Finward Bancorp
FNWD
$192M
$1.14M 0.12%
40,430
– –
CL icon
147
Colgate-Palmolive
CL
$74.2B
$1.09M 0.11%
11,952
-1,968
-14% -$188K
ISRG icon
148
Intuitive Surgical
ISRG
$130B
$1.07M 0.11%
2,057
+8
+0.4% +$4.17K
NOC icon
149
Northrop Grumman
NOC
$78B
$1.07M 0.11%
2,283
-32
-1% -$16.1K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$1.06M 0.11%
14,768
-1,192
-7% -$87.1K
4 5
6
7 8

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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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EC
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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.