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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
PKG icon
176
Packaging Corp of America
PKG
$22.6B
$841K 0.09%
3,735
-655
-15% -$152K
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$837K 0.09%
14,021
-320
-2% -$21.2K
TSLA icon
178
Tesla
TSLA
$1.21T
$801K 0.08%
1,984
+15
+0.8% +$4.83K
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.4B
$783K 0.08%
15,054
+27
+0.2% +$1.42K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$769K 0.08%
7,213
-545
-7% -$59K
MRSH
181
Marsh
MRSH
$91.7B
$768K 0.08%
3,616
-50
-1% -$11.1K
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$767K 0.08%
10,260
– –
GE icon
183
GE Aerospace
GE
$377B
$758K 0.08%
4,547
– –
GLW icon
184
Corning
GLW
$108B
$731K 0.08%
15,390
– –
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.9B
$731K 0.08%
5,726
-150
-3% -$19.6K
TMO icon
186
Thermo Fisher Scientific
TMO
$214B
$723K 0.08%
1,389
-111
-7% -$61K
DFS
187
DELISTED
Discover Financial Services
DFS
$696K 0.07%
4,018
-109
-3% -$17.9K
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$694K 0.07%
13,564
+385
+3% +$20.5K
SPGI icon
189
S&P Global
SPGI
$126B
$682K 0.07%
1,370
+86
+7% +$43.6K
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$671K 0.07%
54,841
-2,100
-4% -$28K
CMCSA icon
191
Comcast
CMCSA
$85.8B
$666K 0.07%
17,756
-2,844
-14% -$118K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$40B
$649K 0.07%
7,281
-1,291
-15% -$122K
ICE icon
193
Intercontinental Exchange
ICE
$86.4B
$642K 0.07%
4,310
– –
EFA icon
194
iShares MSCI EAFE ETF
EFA
$76.8B
$638K 0.07%
8,442
-300
-3% -$23.8K
D icon
195
Dominion Energy
D
$62.1B
$621K 0.06%
11,522
– –
INTU icon
196
Intuit
INTU
$85.6B
$620K 0.06%
987
– –
NUE icon
197
Nucor
NUE
$60.5B
$613K 0.06%
5,252
-83
-2% -$11.9K
TROW icon
198
T. Rowe Price
TROW
$26.1B
$612K 0.06%
5,416
– –
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$595K 0.06%
48,533
– –
EXC icon
200
Exelon
EXC
$48.4B
$591K 0.06%
15,708
– –
6 7
8
9 10

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MTCM
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FLAM
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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.