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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
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$1.06M 0.11%
3,114
– –
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.06M 0.11%
12,038
+470
+4% +$40.6K
SYY icon
153
Sysco
SYY
$40.7B
$1.05M 0.11%
13,785
– –
AMD icon
154
Advanced Micro Devices
AMD
$741B
$1.04M 0.11%
8,619
-141
-2% -$20.3K
KR icon
155
Kroger
KR
$36.3B
$1.04M 0.11%
17,016
+5,085
+43% +$298K
DIS icon
156
Walt Disney
DIS
$172B
$1.03M 0.11%
9,293
-643
-6% -$67.5K
BDX icon
157
Becton Dickinson
BDX
$45.8B
$1.03M 0.11%
4,529
-150
-3% -$34.6K
EA icon
158
Electronic Arts
EA
$52.4B
$1.03M 0.11%
7,011
-574
-8% -$88.3K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.02M 0.11%
21,183
+582
+3% +$28.1K
DHR icon
160
Danaher
DHR
$140B
$1.02M 0.11%
4,436
– –
CARR icon
161
Carrier Global
CARR
$52.5B
$1.01M 0.11%
14,804
-400
-3% -$30.2K
GD icon
162
General Dynamics
GD
$106B
$997K 0.1%
3,782
– –
TOL icon
163
Toll Brothers
TOL
$14.5B
$996K 0.1%
7,906
+1,452
+22% +$216K
T icon
164
AT&T
T
$169B
$987K 0.1%
43,364
-1,649
-4% -$37.1K
GEHC icon
165
GE HealthCare
GEHC
$29.2B
$974K 0.1%
12,454
+11,092
+814% +$943K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.7B
$967K 0.1%
4,878
+132
+3% +$27.1K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.45B
$964K 0.1%
18,576
-500
-3% -$26.2K
J icon
168
Jacobs Solutions
J
$16.6B
$930K 0.1%
7,032
+1,388
+25% +$191K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$919K 0.1%
29,241
-735
-2% -$24K
HDV
170
iShares Core High Dividend ETF
HDV
$14.7B
$919K 0.1%
40,945
+1,605
+4% +$37.7K
AMT icon
171
American Tower
AMT
$79.9B
$909K 0.1%
4,958
-419
-8% -$86.8K
LOW icon
172
Lowe's Companies
LOW
$122B
$881K 0.09%
3,570
-36
-1% -$9.62K
FISV
173
Fiserv Inc
FISV
$28.9B
$864K 0.09%
4,208
– –
GSK icon
174
GSK
GSK
$108B
$862K 0.09%
25,496
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.4B
$858K 0.09%
3,885
-815
-17% -$186K
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 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.