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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
MRSH
176
Marsh
MRSH
$91.7B
$715K 0.08%
3,471
-31
-0.9% -$6.18K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$714K 0.08%
14,910
-20,710
-58% -$986K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.9B
$706K 0.08%
5,832
-245
-4% -$28.1K
PPG icon
179
PPG Industries
PPG
$26.5B
$703K 0.08%
4,852
-71
-1% -$10.1K
MAR icon
180
Marriott International
MAR
$101B
$702K 0.08%
2,781
+607
+28% +$147K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
$699K 0.08%
8,747
– –
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$695K 0.08%
13,879
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$694K 0.08%
4,369
– –
TROW icon
184
T. Rowe Price
TROW
$26.1B
$691K 0.08%
5,665
-195
-3% -$21.8K
ICE icon
185
Intercontinental Exchange
ICE
$86.4B
$681K 0.08%
4,953
-380
-7% -$50.5K
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$27.4B
$671K 0.08%
15,227
-4,187
-22% -$172K
CI icon
187
Cigna
CI
$79.7B
$667K 0.08%
1,836
+118
+7% +$38.8K
SYY icon
188
Sysco
SYY
$40.7B
$648K 0.08%
7,985
– –
INTU icon
189
Intuit
INTU
$85.6B
$642K 0.07%
987
-7
-0.7% -$4.47K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$632K 0.07%
2,409
-267
-10% -$62.6K
AVB icon
191
AvalonBay Communities
AVB
$27.2B
$623K 0.07%
3,358
+1,591
+90% +$286K
KLAC icon
192
KLA
KLAC
$250B
$607K 0.07%
8,690
-3,450
-28% -$222K
WY icon
193
Weyerhaeuser
WY
$17.8B
$593K 0.07%
16,523
-960
-5% -$32.5K
CIBR icon
194
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$587K 0.07%
10,413
-500
-5% -$28.1K
AFL icon
195
Aflac
AFL
$65.9B
$587K 0.07%
6,835
-4,000
-37% -$328K
YUM icon
196
Yum! Brands
YUM
$41.4B
$582K 0.07%
4,200
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$581K 0.07%
3,936
+13
+0.3% +$1.86K
CMG icon
198
Chipotle Mexican Grill
CMG
$43B
$576K 0.07%
9,900
+5,350
+118% +$274K
D icon
199
Dominion Energy
D
$62.1B
$567K 0.07%
11,522
-1,773
-13% -$82.8K
DEO icon
200
Diageo
DEO
$49.4B
$567K 0.07%
3,810
-9
-0.2% -$1.32K
6 7
8
9 10

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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.