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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
SHEL icon
151
Shell
SHEL
$238B
$991K 0.12%
14,789
+5,201
+54% +$333K
PWR icon
152
Quanta Services
PWR
$87.9B
$988K 0.12%
3,801
+1,491
+65% +$330K
CEG icon
153
Constellation Energy
CEG
$94B
$972K 0.11%
5,260
+364
+7% +$51.7K
MDLZ icon
154
Mondelez International
MDLZ
$79.8B
$965K 0.11%
13,780
-528
-4% -$38.5K
MSI icon
155
Motorola Solutions
MSI
$73B
$956K 0.11%
2,692
+36
+1% +$11.9K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.6B
$924K 0.11%
4,818
– –
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$900K 0.1%
12,310
-2,686
-18% -$187K
HDV
158
iShares Core High Dividend ETF
HDV
$14.7B
$900K 0.1%
40,840
-3,705
-8% -$77.9K
T icon
159
AT&T
T
$170B
$900K 0.1%
51,139
-6,842
-12% -$117K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$900K 0.1%
21,356
– –
CARR icon
161
Carrier Global
CARR
$53.7B
$894K 0.1%
15,384
-441
-3% -$24.8K
LULU icon
162
lululemon athletica
LULU
$13.7B
$884K 0.1%
2,262
+282
+14% +$130K
SHW icon
163
Sherwin-Williams
SHW
$87.8B
$877K 0.1%
2,525
-32
-1% -$10.2K
BAB icon
164
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$876K 0.1%
32,998
+4,604
+16% +$122K
PKG icon
165
Packaging Corp of America
PKG
$22.7B
$871K 0.1%
4,587
-409
-8% -$70.9K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$858K 0.1%
7,989
-548
-6% -$58.6K
RQI icon
167
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$847K 0.1%
70,142
-5,286
-7% -$62.8K
MCHP icon
168
Microchip Technology
MCHP
$41.9B
$846K 0.1%
9,432
-732
-7% -$63.1K
GE icon
169
GE Aerospace
GE
$377B
$841K 0.1%
6,002
– –
DHR icon
170
Danaher
DHR
$140B
$798K 0.09%
3,197
-35
-1% -$8.54K
AMP icon
171
Ameriprise Financial
AMP
$48.5B
$795K 0.09%
1,814
+807
+80% +$323K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.45B
$772K 0.09%
14,776
+2,000
+16% +$103K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.14B
$731K 0.09%
12,469
-670
-5% -$37.8K
ISRG icon
174
Intuitive Surgical
ISRG
$131B
$722K 0.08%
1,810
+84
+5% +$31.7K
FISV
175
Fiserv Inc
FISV
$29B
$716K 0.08%
4,483
– –
5 6
7
8 9

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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 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.